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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 | 11 658.00 | 9 675.00 | 1 983.00 | 11 658.00 |
AR Technical installations, industrial equipment and tools | 183 990.00 | 139 353.00 | 44 637.00 | 183 990.00 |
AT Other tangible assets | 195 636.00 | 127 860.00 | 67 775.00 | 195 636.00 |
BF Loans | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 449 859.00 | 302 031.00 | 147 828.00 | 449 859.00 |
BX Customers and related accounts | 440 669.00 | 1 341.00 | 439 329.00 | 440 669.00 |
BZ Other receivables | 49 651.00 | | 49 651.00 | 49 651.00 |
CF Cash and cash equivalents | 601 216.00 | | 601 216.00 | 601 216.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 1 097 011.00 | 1 341.00 | 1 095 670.00 | 1 097 011.00 |
CO Grand total (0 to V) | 1 546 870.00 | 303 371.00 | 1 243 498.00 | 1 546 870.00 |
CU Other investments | 50 000.00 | 25 143.00 | 24 857.00 | 50 000.00 |
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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 |
DG Other reserves | 548 345.00 | 548 335.00 | | 548 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 096.00 | 138 760.00 | | 240 096.00 |
DJ Investment subsidies | 5 877.00 | | | 5 877.00 |
DL TOTAL (I) | 827 317.00 | 720 095.00 | | 827 317.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341.00 | 24 083.00 | | 6 341.00 |
DX Trade payables and related accounts | 100 616.00 | 112 516.00 | | 100 616.00 |
DY Tax and social security liabilities | 298 539.00 | 251 336.00 | | 298 539.00 |
EA Other liabilities | 10 686.00 | 4 290.00 | | 10 686.00 |
EC TOTAL (IV) | 416 181.00 | 392 225.00 | | 416 181.00 |
EE Grand total (I to V) | 1 243 498.00 | 1 112 320.00 | | 1 243 498.00 |
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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 | 428 513.00 | | 22 946.00 | 428 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 58 575.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 449 859.00 | |
IO DECREASES Total including other intangible assets | | | 11 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 658.00 | | | 11 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 080.00 | | 19 546.00 | 360 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 775.00 | | 3 400.00 | 56 775.00 |
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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 | 214 285.00 | 62 602.00 | | 214 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 1 983.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 594.00 | 60 619.00 | | 206 594.00 |
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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 | 100 616.00 | 100 616.00 | | 100 616.00 |
8D Social Security and Other Social Organizations | 298 539.00 | 298 539.00 | | 298 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 8 575.00 | 4 770.00 | 3 805.00 | 8 575.00 |
VG Loans with a maturity of up to one year at origin | 6 341.00 | 6 341.00 | | 6 341.00 |
VS Prepaid expenses | 495 795.00 | 495 795.00 | | 495 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 370.00 | 500 565.00 | 3 805.00 | 504 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 181.00 | 416 181.00 | | 416 181.00 |
