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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 4 057.00 | 1 156.00 | 5 213.00 |
AT Other tangible assets | 551 604.00 | 399 802.00 | 151 801.00 | 551 604.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 572 771.00 | 405 702.00 | 167 069.00 | 572 771.00 |
BT Goods | 696 559.00 | 32 173.00 | 664 386.00 | 696 559.00 |
BZ Other receivables | 86 879.00 | | 86 879.00 | 86 879.00 |
CF Cash and cash equivalents | 124 997.00 | | 124 997.00 | 124 997.00 |
CH Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 927 987.00 | 32 173.00 | 895 814.00 | 927 987.00 |
CO Grand total (0 to V) | 1 500 758.00 | 437 875.00 | 1 062 883.00 | 1 500 758.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 270 035.00 | 182 771.00 | | 270 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 934.00 | 167 263.00 | | 209 934.00 |
DL TOTAL (I) | 589 969.00 | 460 035.00 | | 589 969.00 |
DU Loans and Debts from Credit Institutions (3) | 96 035.00 | 196 836.00 | | 96 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 215.00 | | 131.00 |
DX Trade payables and related accounts | 214 986.00 | 199 274.00 | | 214 986.00 |
DY Tax and social security liabilities | 161 762.00 | 124 389.00 | | 161 762.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 472 914.00 | 520 748.00 | | 472 914.00 |
EE Grand total (I to V) | 1 062 883.00 | 980 783.00 | | 1 062 883.00 |
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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 | 569 860.00 | | 2 911.00 | 569 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | | | 572 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 906.00 | | 2 911.00 | 553 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | | 14 112.00 |
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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 | 353 216.00 | 52 485.00 | | 353 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 374.00 | 52 485.00 | | 351 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 214 986.00 | 214 986.00 | | 214 986.00 |
8D Social Security and Other Social Organizations | 161 762.00 | 161 762.00 | | 161 762.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 96 035.00 | 96 035.00 | | 96 035.00 |
VK Loans repaid during the year | 100 800.00 | | | 100 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 341.00 | 82 341.00 | | 82 341.00 |
VS Prepaid expenses | 19 552.00 | 19 552.00 | | 19 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 043.00 | 106 431.00 | 612.00 | 107 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 914.00 | 472 914.00 | | 472 914.00 |
