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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 | 34 410.00 | 34 410.00 | | 34 410.00 |
AP Buildings | 7 944.00 | 7 944.00 | | 7 944.00 |
AR Technical installations, industrial equipment and tools | 125 186.00 | 121 578.00 | 3 608.00 | 125 186.00 |
AT Other tangible assets | 35 283.00 | 27 584.00 | 7 699.00 | 35 283.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 202 884.00 | 191 516.00 | 11 367.00 | 202 884.00 |
BT Goods | 132 918.00 | | 132 918.00 | 132 918.00 |
BX Customers and related accounts | 85 421.00 | | 85 421.00 | 85 421.00 |
BZ Other receivables | 31 101.00 | | 31 101.00 | 31 101.00 |
CD Marketable securities | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 100 505.00 | | 100 505.00 | 100 505.00 |
CJ TOTAL (II) | 353 294.00 | | 353 294.00 | 353 294.00 |
CO Grand total (0 to V) | 556 179.00 | 191 516.00 | 364 662.00 | 556 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 361.00 | | | 8 361.00 |
DG Other reserves | 118 700.00 | | | 118 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 289.00 | | | 29 289.00 |
DL TOTAL (I) | 256 351.00 | | | 256 351.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796.00 | | | 5 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 55 962.00 | | | 55 962.00 |
DY Tax and social security liabilities | 26 573.00 | | | 26 573.00 |
EA Other liabilities | 18 677.00 | | | 18 677.00 |
EC TOTAL (IV) | 108 310.00 | | | 108 310.00 |
EE Grand total (I to V) | 364 662.00 | | | 364 662.00 |
EG Accrued income and payables due within one year | 105 517.00 | | | 105 517.00 |
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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 | 198 098.00 | | 4 787.00 | 198 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 202 884.00 | |
IO DECREASES Total including other intangible assets | | | 34 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 410.00 | | | 34 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 688.00 | | 4 727.00 | 163 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 188 273.00 | 3 243.00 | | 188 273.00 |
PE DEPRECIATION Total including other intangible assets | 34 410.00 | | | 34 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 863.00 | 3 243.00 | | 153 863.00 |
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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 | 55 962.00 | 55 962.00 | | 55 962.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 85 421.00 | 85 421.00 | | 85 421.00 |
VH Loans with a maturity of more than one year at origin | 5 797.00 | 3 003.00 | 2 793.00 | 5 797.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VP Miscellaneous | 31 102.00 | 31 102.00 | | 31 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 583.00 | 116 523.00 | 60.00 | 116 583.00 |
