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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 | 6 315.00 | 1 260.00 | 5 055.00 | 6 315.00 |
AP Buildings | 22 330.00 | 5 729.00 | 16 601.00 | 22 330.00 |
AR Technical installations, industrial equipment and tools | 51 196.00 | 38 559.00 | 12 637.00 | 51 196.00 |
AT Other tangible assets | 63 967.00 | 41 252.00 | 22 715.00 | 63 967.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 145 225.00 | 86 800.00 | 58 425.00 | 145 225.00 |
BL Raw materials, supplies | 68 050.00 | | 68 050.00 | 68 050.00 |
BX Customers and related accounts | 168 492.00 | 17 246.00 | 151 246.00 | 168 492.00 |
BZ Other receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
CF Cash and cash equivalents | 80 926.00 | | 80 926.00 | 80 926.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 338 225.00 | 17 246.00 | 320 978.00 | 338 225.00 |
CO Grand total (0 to V) | 483 450.00 | 104 046.00 | 379 404.00 | 483 450.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 541.00 | 64 932.00 | | 151 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 940.00 | 86 609.00 | | 26 940.00 |
DL TOTAL (I) | 186 731.00 | 159 791.00 | | 186 731.00 |
DU Loans and Debts from Credit Institutions (3) | 30 129.00 | 450.00 | | 30 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 71 823.00 | 66 845.00 | | 71 823.00 |
DY Tax and social security liabilities | 90 409.00 | 90 087.00 | | 90 409.00 |
EC TOTAL (IV) | 192 672.00 | 157 694.00 | | 192 672.00 |
EE Grand total (I to V) | 379 404.00 | 317 485.00 | | 379 404.00 |
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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 | 119 139.00 | | 26 763.00 | 119 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 145 225.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | 5 520.00 | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 250.00 | | 21 243.00 | 116 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 71 823.00 | 71 823.00 | | 71 823.00 |
8D Social Security and Other Social Organizations | 90 409.00 | 90 409.00 | | 90 409.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 168 492.00 | 168 492.00 | | 168 492.00 |
VH Loans with a maturity of more than one year at origin | 30 129.00 | 10 676.00 | 19 453.00 | 30 129.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 37 950.00 | | | 37 950.00 |
VK Loans repaid during the year | 8 280.00 | | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 503.00 | 18 503.00 | | 18 503.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 549.00 | 189 249.00 | 1 300.00 | 190 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 672.00 | 173 219.00 | 19 453.00 | 192 672.00 |
