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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AP Buildings | 18 301.00 | 18 301.00 | | 18 301.00 |
AR Technical installations, industrial equipment and tools | 86 600.00 | 75 770.00 | 10 830.00 | 86 600.00 |
AT Other tangible assets | 69 514.00 | 68 259.00 | 1 255.00 | 69 514.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 185 722.00 | 170 350.00 | 15 372.00 | 185 722.00 |
BT Goods | 105 578.00 | | 105 578.00 | 105 578.00 |
BX Customers and related accounts | 203 599.00 | 3 964.00 | 199 634.00 | 203 599.00 |
BZ Other receivables | 24 501.00 | | 24 501.00 | 24 501.00 |
CF Cash and cash equivalents | 61 238.00 | | 61 238.00 | 61 238.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 402 357.00 | 3 964.00 | 398 393.00 | 402 357.00 |
CO Grand total (0 to V) | 588 079.00 | 174 315.00 | 413 765.00 | 588 079.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 75 917.00 | 95 653.00 | | 75 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 958.00 | 10 264.00 | | 19 958.00 |
DL TOTAL (I) | 216 875.00 | 226 917.00 | | 216 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 8 891.00 | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 728.00 | | |
DX Trade payables and related accounts | 142 659.00 | 139 084.00 | | 142 659.00 |
DY Tax and social security liabilities | 51 083.00 | 65 536.00 | | 51 083.00 |
EC TOTAL (IV) | 196 889.00 | 236 239.00 | | 196 889.00 |
EE Grand total (I to V) | 413 765.00 | 463 156.00 | | 413 765.00 |
EG Accrued income and payables due within one year | 196 889.00 | 233 091.00 | | 196 889.00 |
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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 | 186 327.00 | | 4 531.00 | 186 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 3 287.00 | |
I4 DECREASES Grand Total | | 5 136.00 | 185 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 174 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 555.00 | | 3 891.00 | 175 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | 640.00 | 2 752.00 |
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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 | 170 393.00 | 4 988.00 | 5 031.00 | 170 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 373.00 | 4 988.00 | 5 031.00 | 162 373.00 |
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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 | 142 659.00 | 142 659.00 | | 142 659.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 203 599.00 | 203 599.00 | | 203 599.00 |
VH Loans with a maturity of more than one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 083.00 | 51 083.00 | | 51 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 667.00 | 235 541.00 | 3 127.00 | 238 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 889.00 | 196 889.00 | | 196 889.00 |
