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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 34 595.00 | 27 127.00 | 7 467.00 | 34 595.00 |
AT Other tangible assets | 235 852.00 | 141 887.00 | 93 965.00 | 235 852.00 |
BD Other fixed assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BH Other financial assets | 22 953.00 | | 22 953.00 | 22 953.00 |
BJ TOTAL (I) | 312 936.00 | 169 014.00 | 143 922.00 | 312 936.00 |
BT Goods | 166 148.00 | | 166 148.00 | 166 148.00 |
BX Customers and related accounts | 106 855.00 | 19 540.00 | 87 315.00 | 106 855.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 268 970.00 | | 268 970.00 | 268 970.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 549 747.00 | 19 540.00 | 530 207.00 | 549 747.00 |
CO Grand total (0 to V) | 862 683.00 | 188 555.00 | 674 128.00 | 862 683.00 |
CP Shares due in less than one year | 22 953.00 | | | 22 953.00 |
CR Shares due in more than one year | 24 725.00 | | | 24 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 240 080.00 | 226 188.00 | | 240 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 052.00 | 13 892.00 | | 25 052.00 |
DL TOTAL (I) | 394 382.00 | 369 330.00 | | 394 382.00 |
DU Loans and Debts from Credit Institutions (3) | 145 190.00 | 58 623.00 | | 145 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 024.00 | 73 941.00 | | 34 024.00 |
DX Trade payables and related accounts | 27 879.00 | 48 323.00 | | 27 879.00 |
DY Tax and social security liabilities | 52 171.00 | 52 122.00 | | 52 171.00 |
EA Other liabilities | 20 481.00 | 10 853.00 | | 20 481.00 |
EC TOTAL (IV) | 279 746.00 | 243 862.00 | | 279 746.00 |
EE Grand total (I to V) | 674 128.00 | 613 192.00 | | 674 128.00 |
EG Accrued income and payables due within one year | 161 955.00 | 212 557.00 | | 161 955.00 |
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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 | 284 870.00 | | 46 476.00 | 284 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 489.00 | |
I4 DECREASES Grand Total | | 18 410.00 | 312 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 410.00 | 270 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 888.00 | | 27 969.00 | 260 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 982.00 | | 18 507.00 | 23 982.00 |
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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 | 148 745.00 | 38 680.00 | 18 410.00 | 148 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 745.00 | 38 680.00 | 18 410.00 | 148 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 286.00 | 5 271.00 | 17.00 | 14 286.00 |
7B Total provisions for depreciation | 14 286.00 | 5 271.00 | 17.00 | 14 286.00 |
7C Grand total | 14 286.00 | 5 271.00 | 17.00 | 14 286.00 |
UE of which provisions and reversals: - Operating | | 5 271.00 | 17.00 | |
