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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 | 1 909.00 | 1 830.00 | 78.00 | 1 909.00 |
AR Technical installations, industrial equipment and tools | 31 119.00 | 12 925.00 | 18 194.00 | 31 119.00 |
AT Other tangible assets | 88 309.00 | 36 353.00 | 51 957.00 | 88 309.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 121 777.00 | 51 108.00 | 70 669.00 | 121 777.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 126 185.00 | | 126 185.00 | 126 185.00 |
CF Cash and cash equivalents | 164 707.00 | | 164 707.00 | 164 707.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 299 220.00 | | 299 220.00 | 299 220.00 |
CO Grand total (0 to V) | 420 997.00 | 51 108.00 | 369 889.00 | 420 997.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 855.00 | 42 758.00 | | 99 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 180.00 | 57 097.00 | | 47 180.00 |
DL TOTAL (I) | 158 035.00 | 110 855.00 | | 158 035.00 |
DU Loans and Debts from Credit Institutions (3) | 47 743.00 | 65 741.00 | | 47 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 155.00 | 18 014.00 | | 14 155.00 |
DX Trade payables and related accounts | 86 445.00 | 36 976.00 | | 86 445.00 |
DY Tax and social security liabilities | 62 538.00 | 43 594.00 | | 62 538.00 |
EB Prepaid income (2) | 972.00 | | | 972.00 |
EC TOTAL (IV) | 211 854.00 | 164 325.00 | | 211 854.00 |
EE Grand total (I to V) | 369 889.00 | 275 180.00 | | 369 889.00 |
EG Accrued income and payables due within one year | 182 358.00 | 164 325.00 | | 182 358.00 |
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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 | 118 723.00 | | 3 054.00 | 118 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 121 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786.00 | | 123.00 | 1 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 497.00 | | 2 931.00 | 116 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 27 377.00 | 23 731.00 | | 27 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 44.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 591.00 | 23 687.00 | | 25 591.00 |
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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 | 86 445.00 | 86 445.00 | | 86 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 693.00 | 76 693.00 | | 76 693.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 126 185.00 | 126 185.00 | | 126 185.00 |
VG Loans with a maturity of up to one year at origin | 47 743.00 | 47 743.00 | | 47 743.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 735.00 | 130 335.00 | 400.00 | 130 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 854.00 | 211 854.00 | | 211 854.00 |
