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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AP Buildings | 21 073.00 | 11 733.00 | 9 340.00 | 21 073.00 |
AR Technical installations, industrial equipment and tools | 44 087.00 | 40 910.00 | 3 176.00 | 44 087.00 |
AT Other tangible assets | 63 046.00 | 55 123.00 | 7 922.00 | 63 046.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 132 595.00 | 112 040.00 | 20 555.00 | 132 595.00 |
BT Goods | 52 706.00 | | 52 706.00 | 52 706.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 361 461.00 | | 361 461.00 | 361 461.00 |
CJ TOTAL (II) | 432 831.00 | | 432 831.00 | 432 831.00 |
CO Grand total (0 to V) | 565 426.00 | 112 040.00 | 453 386.00 | 565 426.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 294.00 | 112 498.00 | | 154 294.00 |
DL TOTAL (I) | 162 679.00 | 120 882.00 | | 162 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 395.00 | 43 039.00 | | 65 395.00 |
DX Trade payables and related accounts | 168 466.00 | 162 787.00 | | 168 466.00 |
DY Tax and social security liabilities | 49 690.00 | 37 157.00 | | 49 690.00 |
EA Other liabilities | 7 154.00 | 6 781.00 | | 7 154.00 |
EC TOTAL (IV) | 290 706.00 | 249 766.00 | | 290 706.00 |
EE Grand total (I to V) | 453 386.00 | 370 649.00 | | 453 386.00 |
EG Accrued income and payables due within one year | | 249 766.00 | | |
EI Including equity loans | 65 395.00 | | | 65 395.00 |
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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 | 134 171.00 | | 18 669.00 | 134 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 20 244.00 | 132 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 244.00 | 128 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 783.00 | | 18 669.00 | 129 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 128 524.00 | 3 761.00 | 20 244.00 | 128 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 252.00 | 3 761.00 | 20 244.00 | 124 252.00 |
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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 | 168 467.00 | 168 467.00 | | 168 467.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 42 644.00 | 42 644.00 | | 42 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VI Group and Associates | 65 396.00 | 65 396.00 | | 65 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 356.00 | 18 340.00 | 16.00 | 18 356.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 707.00 | 290 707.00 | | 290 707.00 |
