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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 41 706.00 | 37 692.00 | 4 013.00 | 41 706.00 |
AT Other tangible assets | 212 299.00 | 178 878.00 | 33 420.00 | 212 299.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 259 739.00 | 217 730.00 | 42 008.00 | 259 739.00 |
BT Goods | 152 516.00 | | 152 516.00 | 152 516.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 46 149.00 | | 46 149.00 | 46 149.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 142 407.00 | | 142 407.00 | 142 407.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 348 137.00 | | 348 137.00 | 348 137.00 |
CO Grand total (0 to V) | 607 876.00 | 217 730.00 | 390 145.00 | 607 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 235.00 | | | 237 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 222.00 | | | 23 222.00 |
DJ Investment subsidies | 8 081.00 | | | 8 081.00 |
DL TOTAL (I) | 276 924.00 | | | 276 924.00 |
DU Loans and Debts from Credit Institutions (3) | 12 212.00 | | | 12 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 095.00 | | | 39 095.00 |
DX Trade payables and related accounts | 34 518.00 | | | 34 518.00 |
DY Tax and social security liabilities | 27 394.00 | | | 27 394.00 |
EC TOTAL (IV) | 113 221.00 | | | 113 221.00 |
EE Grand total (I to V) | 390 145.00 | | | 390 145.00 |
EG Accrued income and payables due within one year | 112 081.00 | | | 112 081.00 |
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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 | 260 025.00 | | 865.00 | 260 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 259 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 254 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 292.00 | | 865.00 | 254 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 207 721.00 | 11 160.00 | 1 151.00 | 207 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 562.00 | 11 160.00 | 1 151.00 | 206 562.00 |
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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 | 34 519.00 | 34 519.00 | | 34 519.00 |
8D Social Security and Other Social Organizations | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 46 149.00 | 46 149.00 | | 46 149.00 |
VH Loans with a maturity of more than one year at origin | 12 213.00 | 11 073.00 | 1 140.00 | 12 213.00 |
VI Group and Associates | 39 096.00 | 39 096.00 | | 39 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 718.00 | 53 144.00 | 4 573.00 | 57 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 222.00 | 112 082.00 | 1 140.00 | 113 222.00 |
