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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 | 6 800.00 | 6 065.00 | 735.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 521 431.00 | 386 311.00 | 135 120.00 | 521 431.00 |
AT Other tangible assets | 302 241.00 | 227 873.00 | 74 368.00 | 302 241.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 839 341.00 | 620 250.00 | 219 091.00 | 839 341.00 |
BL Raw materials, supplies | 7 905.00 | | 7 905.00 | 7 905.00 |
BX Customers and related accounts | 79 288.00 | | 79 288.00 | 79 288.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 48 441.00 | | 48 441.00 | 48 441.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 142 163.00 | | 142 163.00 | 142 163.00 |
CO Grand total (0 to V) | 981 505.00 | 620 250.00 | 361 255.00 | 981 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 73 185.00 | | | 73 185.00 |
DH Retained earnings | 2 538.00 | | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 481.00 | | | 38 481.00 |
DL TOTAL (I) | 114 424.00 | | | 114 424.00 |
DU Loans and Debts from Credit Institutions (3) | 113 460.00 | | | 113 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 514.00 | | | 75 514.00 |
DX Trade payables and related accounts | 13 051.00 | | | 13 051.00 |
DY Tax and social security liabilities | 44 802.00 | | | 44 802.00 |
EC TOTAL (IV) | 246 830.00 | | | 246 830.00 |
EE Grand total (I to V) | 361 255.00 | | | 361 255.00 |
EG Accrued income and payables due within one year | 175 151.00 | | | 175 151.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | | 36 375.00 | | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 375.00 | 823 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 800.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 728.00 | | 87 322.00 | 772 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868.00 | | | 8 868.00 |
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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 | 600 475.00 | 56 151.00 | 36 375.00 | 600 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 065.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 475.00 | 55 086.00 | 36 375.00 | 595 475.00 |
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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 44 803.00 | 44 803.00 | | 44 803.00 |
UT Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
UX Other trade receivables | 79 289.00 | 79 289.00 | | 79 289.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VC Group and associates | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 113 461.00 | 41 782.00 | 71 679.00 | 113 461.00 |
VI Group and Associates | 75 515.00 | 75 515.00 | | 75 515.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 684.00 | 85 816.00 | 8 868.00 | 94 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 831.00 | 175 152.00 | 71 679.00 | 246 831.00 |
