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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AP Buildings | 57 636.00 | 57 619.00 | 16.00 | 57 636.00 |
AR Technical installations, industrial equipment and tools | 101 439.00 | 100 299.00 | 1 140.00 | 101 439.00 |
AT Other tangible assets | 80 049.00 | 70 243.00 | 9 806.00 | 80 049.00 |
BH Other financial assets | 16 168.00 | | 16 168.00 | 16 168.00 |
BJ TOTAL (I) | 257 494.00 | 230 210.00 | 27 283.00 | 257 494.00 |
BL Raw materials, supplies | 44 513.00 | | 44 513.00 | 44 513.00 |
BX Customers and related accounts | 333 282.00 | 2 453.00 | 330 828.00 | 333 282.00 |
BZ Other receivables | 37 238.00 | | 37 238.00 | 37 238.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CH Prepaid expenses | 36 164.00 | | 36 164.00 | 36 164.00 |
CJ TOTAL (II) | 457 510.00 | 2 453.00 | 455 056.00 | 457 510.00 |
CO Grand total (0 to V) | 715 004.00 | 232 664.00 | 482 340.00 | 715 004.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 121 614.00 | | | 121 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 576.00 | | | 22 576.00 |
DL TOTAL (I) | 182 141.00 | | | 182 141.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 115 422.00 | | | 115 422.00 |
DY Tax and social security liabilities | 174 199.00 | | | 174 199.00 |
EA Other liabilities | 10 055.00 | | | 10 055.00 |
EC TOTAL (IV) | 300 198.00 | | | 300 198.00 |
EE Grand total (I to V) | 482 340.00 | | | 482 340.00 |
EG Accrued income and payables due within one year | 300 198.00 | | | 300 198.00 |
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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 | 257 306.00 | | 188.00 | 257 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 321.00 | |
I4 DECREASES Grand Total | | | 257 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 125.00 | | | 239 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133.00 | | 188.00 | 16 133.00 |
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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 | 225 684.00 | 4 527.00 | | 225 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 635.00 | 4 527.00 | | 223 635.00 |
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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 | 115 422.00 | 115 422.00 | | 115 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
UT Other financial assets | 16 168.00 | | 16 168.00 | 16 168.00 |
UX Other trade receivables | 333 282.00 | 333 282.00 | | 333 282.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 3 073.00 | | | 3 073.00 |
VP Miscellaneous | 37 239.00 | 37 239.00 | | 37 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 199.00 | 174 199.00 | | 174 199.00 |
VS Prepaid expenses | 36 165.00 | 36 165.00 | | 36 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 854.00 | 406 685.00 | 16 168.00 | 422 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 198.00 | 300 198.00 | | 300 198.00 |
