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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 422 182.00 | 266 377.00 | 155 804.00 | 422 182.00 |
AT Other tangible assets | 175 344.00 | 125 067.00 | 50 277.00 | 175 344.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 599 229.00 | 393 047.00 | 206 181.00 | 599 229.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BX Customers and related accounts | 509 411.00 | | 509 411.00 | 509 411.00 |
BZ Other receivables | 39 200.00 | | 39 200.00 | 39 200.00 |
CF Cash and cash equivalents | 437 222.00 | | 437 222.00 | 437 222.00 |
CH Prepaid expenses | 28 584.00 | | 28 584.00 | 28 584.00 |
CJ TOTAL (II) | 1 018 267.00 | | 1 018 267.00 | 1 018 267.00 |
CO Grand total (0 to V) | 1 617 497.00 | 393 047.00 | 1 224 449.00 | 1 617 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 408 273.00 | 411 582.00 | | 408 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 828.00 | 282 405.00 | | 282 828.00 |
DL TOTAL (I) | 724 101.00 | 726 988.00 | | 724 101.00 |
DU Loans and Debts from Credit Institutions (3) | 31 920.00 | 45 386.00 | | 31 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 593.00 | 17 291.00 | | 112 593.00 |
DX Trade payables and related accounts | 91 781.00 | 107 114.00 | | 91 781.00 |
DY Tax and social security liabilities | 264 052.00 | 233 174.00 | | 264 052.00 |
EC TOTAL (IV) | 500 348.00 | 402 967.00 | | 500 348.00 |
EE Grand total (I to V) | 1 224 449.00 | 1 129 955.00 | | 1 224 449.00 |
EG Accrued income and payables due within one year | 482 033.00 | 371 069.00 | | 482 033.00 |
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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 | 490 260.00 | | 114 149.00 | 490 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 599 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 597 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 557.00 | | 114 149.00 | 488 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 340 912.00 | 57 012.00 | 4 876.00 | 340 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 309.00 | 57 012.00 | 4 876.00 | 339 309.00 |
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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 | 31 921.00 | 13 607.00 | 18 314.00 | 31 921.00 |
8B Suppliers and Related Accounts | 91 782.00 | 91 782.00 | | 91 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 646.00 | 376 646.00 | | 376 646.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
VC Group and associates | 548 612.00 | 548 612.00 | | 548 612.00 |
VS Prepaid expenses | 28 584.00 | 28 584.00 | | 28 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 296.00 | 577 196.00 | 100.00 | 577 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 348.00 | 482 034.00 | 18 314.00 | 500 348.00 |
