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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 808.00 | 1 891.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 127 911.00 | 89 969.00 | 37 942.00 | 127 911.00 |
AT Other tangible assets | 131 133.00 | 67 457.00 | 63 676.00 | 131 133.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 18 603.00 | | 18 603.00 | 18 603.00 |
BJ TOTAL (I) | 282 837.00 | 160 234.00 | 122 602.00 | 282 837.00 |
BL Raw materials, supplies | 15 270.00 | | 15 270.00 | 15 270.00 |
BN Goods in progress | 37 106.00 | | 37 106.00 | 37 106.00 |
BX Customers and related accounts | 136 117.00 | | 136 117.00 | 136 117.00 |
BZ Other receivables | 68 189.00 | | 68 189.00 | 68 189.00 |
CF Cash and cash equivalents | 47 716.00 | | 47 716.00 | 47 716.00 |
CJ TOTAL (II) | 304 399.00 | | 304 399.00 | 304 399.00 |
CO Grand total (0 to V) | 587 237.00 | 160 234.00 | 427 002.00 | 587 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 169.00 | | | 2 169.00 |
DG Other reserves | 61 080.00 | | | 61 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 254.00 | | | 60 254.00 |
DL TOTAL (I) | 193 504.00 | | | 193 504.00 |
DU Loans and Debts from Credit Institutions (3) | 33 579.00 | | | 33 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 138 531.00 | | | 138 531.00 |
DY Tax and social security liabilities | 61 080.00 | | | 61 080.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 233 498.00 | | | 233 498.00 |
EE Grand total (I to V) | 427 002.00 | | | 427 002.00 |
EG Accrued income and payables due within one year | 213 845.00 | | | 213 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 830.00 | | | 264 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | | 282 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 155.00 | | | 236 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 975.00 | | | 23 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 876.00 | 23 556.00 | 9 197.00 | 145 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 335.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 402.00 | 23 222.00 | 9 197.00 | 143 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 532.00 | 138 532.00 | | 138 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 18 604.00 | | 18 604.00 | 18 604.00 |
UX Other trade receivables | 136 118.00 | 136 118.00 | | 136 118.00 |
VH Loans with a maturity of more than one year at origin | 33 580.00 | 13 927.00 | 19 653.00 | 33 580.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VP Miscellaneous | 68 189.00 | 68 189.00 | | 68 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 080.00 | 61 080.00 | | 61 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 910.00 | 204 307.00 | 18 604.00 | 222 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 498.00 | 213 845.00 | 19 653.00 | 233 498.00 |
