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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 413.00 | 1 413.00 | | 1 413.00 |
AN Land | 5 187.00 | | 5 187.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 158 017.00 | 124 924.00 | 33 093.00 | 158 017.00 |
AT Other tangible assets | 166 327.00 | 144 009.00 | 22 318.00 | 166 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 330 962.00 | 270 346.00 | 60 616.00 | 330 962.00 |
BL Raw materials, supplies | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 57 565.00 | | 57 565.00 | 57 565.00 |
BZ Other receivables | 22 554.00 | | 22 554.00 | 22 554.00 |
CF Cash and cash equivalents | 72 949.00 | | 72 949.00 | 72 949.00 |
CH Prepaid expenses | 17 333.00 | | 17 333.00 | 17 333.00 |
CJ TOTAL (II) | 176 727.00 | | 176 727.00 | 176 727.00 |
CO Grand total (0 to V) | 507 689.00 | 270 346.00 | 237 343.00 | 507 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 99 893.00 | 85 751.00 | | 99 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | 14 141.00 | | 11 939.00 |
DL TOTAL (I) | 127 232.00 | 115 293.00 | | 127 232.00 |
DU Loans and Debts from Credit Institutions (3) | 23 225.00 | 42 633.00 | | 23 225.00 |
DX Trade payables and related accounts | 40 567.00 | 41 978.00 | | 40 567.00 |
DY Tax and social security liabilities | 46 320.00 | 82 539.00 | | 46 320.00 |
EA Other liabilities | | 35 640.00 | | |
EC TOTAL (IV) | 110 111.00 | 202 790.00 | | 110 111.00 |
EE Grand total (I to V) | 237 343.00 | 318 082.00 | | 237 343.00 |
EG Accrued income and payables due within one year | 96 041.00 | 179 565.00 | | 96 041.00 |
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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 | 336 644.00 | | 17 027.00 | 336 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 22 709.00 | 330 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 709.00 | 329 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 213.00 | | 17 027.00 | 335 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 265 541.00 | 25 071.00 | 20 266.00 | 265 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 128.00 | 25 071.00 | 20 266.00 | 264 128.00 |
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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 | 40 567.00 | 40 567.00 | | 40 567.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 57 565.00 | | | 57 565.00 |
VH Loans with a maturity of more than one year at origin | 23 225.00 | 9 155.00 | 14 070.00 | 23 225.00 |
VK Loans repaid during the year | 19 408.00 | | | 19 408.00 |
VP Miscellaneous | 22 554.00 | | | 22 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 320.00 | 46 320.00 | | 46 320.00 |
VS Prepaid expenses | 17 333.00 | | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 455.00 | 97 452.00 | 2.00 | 97 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 111.00 | 96 041.00 | 14 070.00 | 110 111.00 |
