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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 | 650.00 | 27.00 | 622.00 | 650.00 |
AP Buildings | 764.00 | 331.00 | 433.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 58 541.00 | 51 072.00 | 7 469.00 | 58 541.00 |
AT Other tangible assets | 91 446.00 | 31 918.00 | 59 527.00 | 91 446.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 159 664.00 | 83 349.00 | 76 315.00 | 159 664.00 |
BL Raw materials, supplies | 133 388.00 | | 133 388.00 | 133 388.00 |
BX Customers and related accounts | 207 543.00 | 15 622.00 | 191 921.00 | 207 543.00 |
BZ Other receivables | 16 990.00 | | 16 990.00 | 16 990.00 |
CF Cash and cash equivalents | 102 020.00 | | 102 020.00 | 102 020.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 460 460.00 | 15 622.00 | 444 837.00 | 460 460.00 |
CO Grand total (0 to V) | 620 125.00 | 98 972.00 | 521 153.00 | 620 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 328 936.00 | | | 328 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 259.00 | | | 19 259.00 |
DL TOTAL (I) | 360 296.00 | | | 360 296.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 523.00 | | | 16 523.00 |
DX Trade payables and related accounts | 55 896.00 | | | 55 896.00 |
DY Tax and social security liabilities | 50 436.00 | | | 50 436.00 |
EC TOTAL (IV) | 160 856.00 | | | 160 856.00 |
EE Grand total (I to V) | 521 153.00 | | | 521 153.00 |
EG Accrued income and payables due within one year | 157 270.00 | | | 157 270.00 |
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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 | 127 503.00 | | 97 360.00 | 127 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 65 198.00 | 159 665.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 198.00 | 150 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | 650.00 | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 240.00 | | 96 710.00 | 119 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 83 452.00 | 12 344.00 | 12 447.00 | 83 452.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 452.00 | 12 317.00 | 12 447.00 | 83 452.00 |
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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 | 55 897.00 | 55 897.00 | | 55 897.00 |
8D Social Security and Other Social Organizations | 50 436.00 | 50 436.00 | | 50 436.00 |
UT Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
UX Other trade receivables | 207 544.00 | 207 544.00 | | 207 544.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 34 414.00 | 3 586.00 | 38 000.00 |
VI Group and Associates | 16 524.00 | 16 524.00 | | 16 524.00 |
VK Loans repaid during the year | -13 887.00 | | | -13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 314.00 | 225 052.00 | 8 262.00 | 233 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 857.00 | 157 270.00 | 3 586.00 | 160 857.00 |
