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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 | | | 632.00 | |
AR Technical installations, industrial equipment and tools | | | 64 343.00 | |
AT Other tangible assets | | | 74 740.00 | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 4 048.00 | |
BJ TOTAL (I) | | | 193 802.00 | |
BL Raw materials, supplies | | | 18 162.00 | |
BT Goods | | | 1 954.00 | |
BX Customers and related accounts | | | 18 022.00 | |
BZ Other receivables | | | 5 211.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 58 125.00 | |
CH Prepaid expenses | | | 3 128.00 | |
CJ TOTAL (II) | | | 104 751.00 | |
CO Grand total (0 to V) | | | 298 554.00 | |
CS Evaluated investments - equity method | | | 50 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 913.00 | 67 800.00 | | 48 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 500.00 | -18 887.00 | | 15 500.00 |
DL TOTAL (I) | 119 414.00 | 103 913.00 | | 119 414.00 |
DU Loans and Debts from Credit Institutions (3) | 105 702.00 | 104 449.00 | | 105 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 13 305.00 | | 13 436.00 |
DX Trade payables and related accounts | 12 206.00 | 13 003.00 | | 12 206.00 |
DY Tax and social security liabilities | 47 788.00 | 51 126.00 | | 47 788.00 |
EA Other liabilities | 8.00 | 290.00 | | 8.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 179 140.00 | 182 173.00 | | 179 140.00 |
EE Grand total (I to V) | 298 554.00 | 286 086.00 | | 298 554.00 |
EG Accrued income and payables due within one year | 102 734.00 | 105 127.00 | | 102 734.00 |
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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 | 468 844.00 | | 36 313.00 | 468 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 088.00 | |
I4 DECREASES Grand Total | | 6 253.00 | 498 904.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 444 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 054.00 | | 35 265.00 | 415 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 790.00 | | 298.00 | 53 790.00 |
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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 | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 232.00 | 61 232.00 | | 61 232.00 |
UT Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 105 702.00 | 29 296.00 | 76 406.00 | 105 702.00 |
VS Prepaid expenses | 26 361.00 | 26 361.00 | | 26 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 409.00 | 26 361.00 | 4 048.00 | 30 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 140.00 | 102 734.00 | 76 406.00 | 179 140.00 |
