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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 | 840.00 | 280.00 | 560.00 | 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 122 726.00 | 29 317.00 | 93 408.00 | 122 726.00 |
AR Technical installations, industrial equipment and tools | 23 912.00 | 20 278.00 | 3 633.00 | 23 912.00 |
AT Other tangible assets | 98 274.00 | 54 439.00 | 43 834.00 | 98 274.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 251 491.00 | 104 316.00 | 147 175.00 | 251 491.00 |
BL Raw materials, supplies | 34 315.00 | | 34 315.00 | 34 315.00 |
BX Customers and related accounts | 180 857.00 | 5 532.00 | 175 325.00 | 180 857.00 |
BZ Other receivables | 98 905.00 | | 98 905.00 | 98 905.00 |
CF Cash and cash equivalents | 92 323.00 | | 92 323.00 | 92 323.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 412 610.00 | 5 532.00 | 407 078.00 | 412 610.00 |
CO Grand total (0 to V) | 664 101.00 | 109 848.00 | 554 253.00 | 664 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 504.00 | | | 145 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 333.00 | | | 41 333.00 |
DL TOTAL (I) | 197 838.00 | | | 197 838.00 |
DU Loans and Debts from Credit Institutions (3) | 120 335.00 | | | 120 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 441.00 | | | 30 441.00 |
DX Trade payables and related accounts | 127 281.00 | | | 127 281.00 |
DY Tax and social security liabilities | 64 289.00 | | | 64 289.00 |
EA Other liabilities | 14 067.00 | | | 14 067.00 |
EC TOTAL (IV) | 356 415.00 | | | 356 415.00 |
EE Grand total (I to V) | 554 253.00 | | | 554 253.00 |
EG Accrued income and payables due within one year | 258 204.00 | | | 258 204.00 |
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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 | 250 652.00 | | 8 840.00 | 250 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 251 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 244 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 840.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 913.00 | | 8 000.00 | 244 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 74 169.00 | 30 818.00 | 671.00 | 74 169.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 169.00 | 30 538.00 | 671.00 | 74 169.00 |
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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 | 127 281.00 | 127 281.00 | | 127 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 509.00 | 44 509.00 | | 44 509.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 180 857.00 | 180 857.00 | | 180 857.00 |
VH Loans with a maturity of more than one year at origin | 120 335.00 | 22 125.00 | 43 161.00 | 120 335.00 |
VK Loans repaid during the year | 21 740.00 | | | 21 740.00 |
VP Miscellaneous | 98 906.00 | 98 906.00 | | 98 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 289.00 | 64 289.00 | | 64 289.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 711.00 | 285 972.00 | 739.00 | 286 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 415.00 | 258 205.00 | 43 161.00 | 356 415.00 |
