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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 | 678.00 | 678.00 | | 678.00 |
AP Buildings | 16 110.00 | 14 624.00 | 1 487.00 | 16 110.00 |
AR Technical installations, industrial equipment and tools | 39 853.00 | 34 861.00 | 4 992.00 | 39 853.00 |
AT Other tangible assets | 186 049.00 | 96 322.00 | 89 727.00 | 186 049.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 247 461.00 | 146 485.00 | 100 976.00 | 247 461.00 |
BT Goods | 140 663.00 | | 140 663.00 | 140 663.00 |
BX Customers and related accounts | 88 987.00 | | 88 987.00 | 88 987.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 1 017 909.00 | | 1 017 909.00 | 1 017 909.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 253 004.00 | | 1 253 004.00 | 1 253 004.00 |
CO Grand total (0 to V) | 1 500 465.00 | 146 485.00 | 1 353 980.00 | 1 500 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 8 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 914 888.00 | 935 538.00 | | 914 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 331.00 | 154 350.00 | | 189 331.00 |
DL TOTAL (I) | 1 168 019.00 | 1 098 688.00 | | 1 168 019.00 |
DU Loans and Debts from Credit Institutions (3) | 23 008.00 | 38 387.00 | | 23 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 272.00 | 120.00 | | 18 272.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 50 115.00 | 102 288.00 | | 50 115.00 |
DY Tax and social security liabilities | 94 029.00 | 73 787.00 | | 94 029.00 |
EC TOTAL (IV) | 185 961.00 | 214 582.00 | | 185 961.00 |
EE Grand total (I to V) | 1 353 980.00 | 1 313 270.00 | | 1 353 980.00 |
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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 | 282 265.00 | | 3 989.00 | 282 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | 38 792.00 | 247 461.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 792.00 | 242 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 816.00 | | 3 989.00 | 276 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 157 247.00 | 28 030.00 | 38 792.00 | 157 247.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 569.00 | 28 030.00 | 38 792.00 | 156 569.00 |
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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 | 50 115.00 | 50 115.00 | | 50 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 272.00 | 18 272.00 | | 18 272.00 |
UT Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
UX Other trade receivables | 88 987.00 | 88 987.00 | | 88 987.00 |
VH Loans with a maturity of more than one year at origin | 23 008.00 | 15 484.00 | 7 525.00 | 23 008.00 |
VK Loans repaid during the year | 15 373.00 | | | 15 373.00 |
VP Miscellaneous | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 029.00 | 94 029.00 | | 94 029.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 202.00 | 94 431.00 | 4 770.00 | 99 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 424.00 | 177 900.00 | 7 525.00 | 185 424.00 |
