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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 197 912.00 | 115 939.00 | 81 974.00 | 197 912.00 |
AT Other tangible assets | 279 466.00 | 170 579.00 | 108 886.00 | 279 466.00 |
AX Advances and down payments | 21 642.00 | | 21 642.00 | 21 642.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 515 398.00 | 286 626.00 | 228 772.00 | 515 398.00 |
BX Customers and related accounts | 340 682.00 | | 340 682.00 | 340 682.00 |
BZ Other receivables | 94 846.00 | | 94 846.00 | 94 846.00 |
CF Cash and cash equivalents | 182 072.00 | | 182 072.00 | 182 072.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 621 998.00 | | 621 998.00 | 621 998.00 |
CO Grand total (0 to V) | 1 137 396.00 | 286 626.00 | 850 770.00 | 1 137 396.00 |
CS Evaluated investments - equity method | 15 172.00 | | 15 172.00 | 15 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 316 669.00 | 196 643.00 | | 316 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 488.00 | 120 025.00 | | 115 488.00 |
DL TOTAL (I) | 440 407.00 | 324 919.00 | | 440 407.00 |
DU Loans and Debts from Credit Institutions (3) | 24 620.00 | 37 746.00 | | 24 620.00 |
DX Trade payables and related accounts | 235 950.00 | 132 624.00 | | 235 950.00 |
DY Tax and social security liabilities | 110 135.00 | 147 017.00 | | 110 135.00 |
EA Other liabilities | 39 659.00 | 33 607.00 | | 39 659.00 |
EC TOTAL (IV) | 410 363.00 | 350 994.00 | | 410 363.00 |
EE Grand total (I to V) | 850 770.00 | 675 913.00 | | 850 770.00 |
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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 | 441 660.00 | | 73 738.00 | 441 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 270.00 | |
I4 DECREASES Grand Total | | | 515 398.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 282.00 | | 73 738.00 | 425 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 270.00 | | | 16 270.00 |
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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 | 210 713.00 | 75 913.00 | | 210 713.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 605.00 | 75 913.00 | | 210 605.00 |
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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 | 235 950.00 | 235 950.00 | | 235 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 659.00 | 39 659.00 | | 39 659.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 340 682.00 | 340 682.00 | | 340 682.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 24 596.00 | 12 993.00 | 11 603.00 | 24 596.00 |
VK Loans repaid during the year | 12 632.00 | | | 12 632.00 |
VP Miscellaneous | 94 845.00 | 94 845.00 | | 94 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 135.00 | 110 135.00 | | 110 135.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 024.00 | 439 926.00 | 1 098.00 | 441 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 363.00 | 398 760.00 | 11 603.00 | 410 363.00 |
