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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 | 6 022.00 | 5 759.00 | 264.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 1 844 934.00 | 1 095 713.00 | 749 221.00 | 1 844 934.00 |
AT Other tangible assets | 293 350.00 | 142 536.00 | 150 814.00 | 293 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 2 148 896.00 | 1 244 008.00 | 904 888.00 | 2 148 896.00 |
BT Goods | 80 216.00 | | 80 216.00 | 80 216.00 |
BX Customers and related accounts | 262 641.00 | 20 754.00 | 241 887.00 | 262 641.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CD Marketable securities | 565 046.00 | | 565 046.00 | 565 046.00 |
CF Cash and cash equivalents | 121 764.00 | | 121 764.00 | 121 764.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 1 053 807.00 | 20 754.00 | 1 033 054.00 | 1 053 807.00 |
CO Grand total (0 to V) | 3 202 703.00 | 1 264 761.00 | 1 937 941.00 | 3 202 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 301.00 | | | 33 301.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 336 561.00 | | | 1 336 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 565.00 | | | 255 565.00 |
DL TOTAL (I) | 1 629 176.00 | | | 1 629 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70 017.00 | | | 70 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 781.00 | | | 89 781.00 |
DX Trade payables and related accounts | 95 494.00 | | | 95 494.00 |
DY Tax and social security liabilities | 53 473.00 | | | 53 473.00 |
EC TOTAL (IV) | 308 765.00 | | | 308 765.00 |
EE Grand total (I to V) | 1 937 941.00 | | | 1 937 941.00 |
EG Accrued income and payables due within one year | 261 936.00 | | | 261 936.00 |
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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 | 1 126 047.00 | 229 266.00 | 111 305.00 | 1 126 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | 189.00 | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 477.00 | 229 077.00 | 111 305.00 | 1 120 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 215.00 | 4 059.00 | 6 521.00 | 23 215.00 |
7B Total provisions for depreciation | 23 215.00 | 4 059.00 | 6 521.00 | 23 215.00 |
7C Grand total | 23 215.00 | 4 059.00 | 6 521.00 | 23 215.00 |
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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 | 89 781.00 | 89 781.00 | | 89 781.00 |
8B Suppliers and Related Accounts | 95 494.00 | 95 494.00 | | 95 494.00 |
8D Social Security and Other Social Organizations | 53 473.00 | 53 473.00 | | 53 473.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 70 017.00 | 23 188.00 | 46 830.00 | 70 017.00 |
VS Prepaid expenses | 286 781.00 | 286 781.00 | | 286 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 355.00 | 286 781.00 | 4 574.00 | 291 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 765.00 | 261 936.00 | 46 830.00 | 308 765.00 |
