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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AR Technical installations, industrial equipment and tools | 420 063.00 | 340 455.00 | 79 608.00 | 420 063.00 |
AT Other tangible assets | 785 361.00 | 582 498.00 | 202 863.00 | 785 361.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 207 353.00 | 924 739.00 | 282 614.00 | 1 207 353.00 |
BT Goods | 279 166.00 | | 279 166.00 | 279 166.00 |
BX Customers and related accounts | 84 389.00 | | 84 389.00 | 84 389.00 |
BZ Other receivables | 96 534.00 | | 96 534.00 | 96 534.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 461 644.00 | | 461 644.00 | 461 644.00 |
CO Grand total (0 to V) | 1 668 998.00 | 924 739.00 | 744 258.00 | 1 668 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 391 825.00 | 376 884.00 | | 391 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 653.00 | 14 941.00 | | -81 653.00 |
DJ Investment subsidies | 20 689.00 | 26 695.00 | | 20 689.00 |
DL TOTAL (I) | 429 861.00 | 517 521.00 | | 429 861.00 |
DU Loans and Debts from Credit Institutions (3) | 180 272.00 | 273 080.00 | | 180 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 911.00 | 68 222.00 | | 42 911.00 |
DX Trade payables and related accounts | 55 505.00 | 34 958.00 | | 55 505.00 |
DY Tax and social security liabilities | 35 710.00 | 29 055.00 | | 35 710.00 |
EC TOTAL (IV) | 314 397.00 | 405 315.00 | | 314 397.00 |
EE Grand total (I to V) | 744 258.00 | 922 836.00 | | 744 258.00 |
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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 | 1 201 135.00 | | 6 218.00 | 1 201 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 207 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 206.00 | | 6 218.00 | 1 199 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 857 400.00 | 67 339.00 | | 857 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 614.00 | 67 339.00 | | 855 614.00 |
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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 | 55 505.00 | 55 505.00 | | 55 505.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 84 389.00 | 84 389.00 | | 84 389.00 |
VG Loans with a maturity of up to one year at origin | 48 584.00 | 48 584.00 | | 48 584.00 |
VH Loans with a maturity of more than one year at origin | 131 687.00 | 67 850.00 | 63 837.00 | 131 687.00 |
VI Group and Associates | 42 911.00 | 42 911.00 | | 42 911.00 |
VP Miscellaneous | 96 535.00 | 96 535.00 | | 96 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 710.00 | 35 710.00 | | 35 710.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 193.00 | 182 050.00 | 143.00 | 182 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 397.00 | 250 560.00 | 63 837.00 | 314 397.00 |
