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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 | 4 159.00 | 2 035.00 | 2 124.00 | 4 159.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 198 287.00 | 109 500.00 | 88 787.00 | 198 287.00 |
AT Other tangible assets | 226 476.00 | 129 202.00 | 97 275.00 | 226 476.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 485 999.00 | 240 737.00 | 245 262.00 | 485 999.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 991 476.00 | 258 466.00 | 733 011.00 | 991 476.00 |
BZ Other receivables | 41 917.00 | | 41 917.00 | 41 917.00 |
CF Cash and cash equivalents | 374 328.00 | | 374 328.00 | 374 328.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 413 191.00 | 258 466.00 | 1 154 725.00 | 1 413 191.00 |
CO Grand total (0 to V) | 1 899 190.00 | 499 202.00 | 1 399 988.00 | 1 899 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 356.00 | | | 165 356.00 |
DH Retained earnings | 699 347.00 | 699 347.00 | | 699 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 357.00 | 165 356.00 | | 91 357.00 |
DL TOTAL (I) | 961 559.00 | 870 202.00 | | 961 559.00 |
DU Loans and Debts from Credit Institutions (3) | 52 852.00 | 5 765.00 | | 52 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482.00 | 21 594.00 | | 20 482.00 |
DX Trade payables and related accounts | 237 425.00 | 90 629.00 | | 237 425.00 |
DY Tax and social security liabilities | 110 473.00 | 74 689.00 | | 110 473.00 |
EA Other liabilities | 17 197.00 | 7 350.00 | | 17 197.00 |
EC TOTAL (IV) | 438 428.00 | 200 026.00 | | 438 428.00 |
EE Grand total (I to V) | 1 399 988.00 | 1 070 228.00 | | 1 399 988.00 |
EG Accrued income and payables due within one year | 401 059.00 | 200 026.00 | | 401 059.00 |
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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 | 350 696.00 | | 152 495.00 | 350 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 077.00 | |
I4 DECREASES Grand Total | | 17 193.00 | 485 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 693.00 | 479 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | 2 739.00 | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 700.00 | | 149 756.00 | 345 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | | 3 577.00 |
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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 | 205 321.00 | 51 108.00 | 15 693.00 | 205 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 615.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 901.00 | 50 493.00 | 15 692.00 | 203 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 991 476.00 | 991 476.00 | | 991 476.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 17 025.00 | | | 17 025.00 |
