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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 | 944.00 | 944.00 | | 944.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 123 476.00 | 110 871.00 | 12 605.00 | 123 476.00 |
AT Other tangible assets | 119 857.00 | 87 517.00 | 32 340.00 | 119 857.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 251 864.00 | 199 331.00 | 52 532.00 | 251 864.00 |
BL Raw materials, supplies | 19 240.00 | | 19 240.00 | 19 240.00 |
BX Customers and related accounts | 94 708.00 | | 94 708.00 | 94 708.00 |
BZ Other receivables | 93 478.00 | | 93 478.00 | 93 478.00 |
CF Cash and cash equivalents | 141 344.00 | | 141 344.00 | 141 344.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 349 437.00 | | 349 437.00 | 349 437.00 |
CO Grand total (0 to V) | 601 300.00 | 199 331.00 | 401 969.00 | 601 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 571.00 | | | 215 571.00 |
DH Retained earnings | 404.00 | | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 984.00 | | | 41 984.00 |
DL TOTAL (I) | 266 343.00 | | | 266 343.00 |
DU Loans and Debts from Credit Institutions (3) | 11 298.00 | | | 11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | | | 16 081.00 |
DX Trade payables and related accounts | 10 042.00 | | | 10 042.00 |
DY Tax and social security liabilities | 98 205.00 | | | 98 205.00 |
EC TOTAL (IV) | 135 626.00 | | | 135 626.00 |
EE Grand total (I to V) | 401 969.00 | | | 401 969.00 |
EG Accrued income and payables due within one year | 128 538.00 | | | 128 538.00 |
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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 | 246 843.00 | | 6 430.00 | 246 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 063.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 251 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 243 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 311.00 | | 6 430.00 | 238 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | | 6 063.00 |
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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 | 185 488.00 | 14 416.00 | 734.00 | 185 488.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 544.00 | 14 416.00 | 734.00 | 184 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
8B Suppliers and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
VG Loans with a maturity of up to one year at origin | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 205.00 | 98 205.00 | | 98 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 906.00 | 188 853.00 | 6 053.00 | 194 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 626.00 | 135 626.00 | | 135 626.00 |
