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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 128 456.00 | 123 265.00 | 5 190.00 | 128 456.00 |
AT Other tangible assets | 123 898.00 | 70 687.00 | 53 212.00 | 123 898.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 292 183.00 | 195 202.00 | 96 981.00 | 292 183.00 |
BT Goods | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 23 178.00 | | 23 178.00 | 23 178.00 |
BZ Other receivables | 119 702.00 | | 119 702.00 | 119 702.00 |
CD Marketable securities | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 186 329.00 | | 186 329.00 | 186 329.00 |
CJ TOTAL (II) | 346 451.00 | | 346 451.00 | 346 451.00 |
CO Grand total (0 to V) | 638 634.00 | 195 202.00 | 443 432.00 | 638 634.00 |
CU Other investments | 38 122.00 | | 38 122.00 | 38 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 004.00 | 13 189.00 | | 14 004.00 |
DG Other reserves | 16 277.00 | 16 277.00 | | 16 277.00 |
DH Retained earnings | 138 542.00 | 123 052.00 | | 138 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 810.00 | 16 304.00 | | -20 810.00 |
DL TOTAL (I) | 298 012.00 | 318 822.00 | | 298 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 557.00 | 71 637.00 | | 68 557.00 |
DX Trade payables and related accounts | 41 220.00 | 58 012.00 | | 41 220.00 |
DY Tax and social security liabilities | 35 642.00 | 30 283.00 | | 35 642.00 |
EC TOTAL (IV) | 145 419.00 | 159 931.00 | | 145 419.00 |
EE Grand total (I to V) | 443 432.00 | 478 753.00 | | 443 432.00 |
EG Accrued income and payables due within one year | 145 419.00 | 159 931.00 | | 145 419.00 |
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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 | 290 920.00 | | 1 263.00 | 290 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 579.00 | |
I4 DECREASES Grand Total | | | 292 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 091.00 | | 1 263.00 | 251 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 579.00 | | | 38 579.00 |
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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 | 183 914.00 | 11 288.00 | | 183 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 664.00 | 11 288.00 | | 182 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 23 178.00 | 23 178.00 | | 23 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 702.00 | 119 702.00 | | 119 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 337.00 | 142 880.00 | 457.00 | 143 337.00 |
