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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 27 474.00 | 21 105.00 | 6 369.00 | 27 474.00 |
AT Other tangible assets | 146 502.00 | 49 522.00 | 96 981.00 | 146 502.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 20 166.00 | | 20 166.00 | 20 166.00 |
BJ TOTAL (I) | 199 132.00 | 75 083.00 | 124 049.00 | 199 132.00 |
BT Goods | 76 093.00 | | 76 093.00 | 76 093.00 |
BX Customers and related accounts | 22 198.00 | | 22 198.00 | 22 198.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 449 851.00 | | 449 851.00 | 449 851.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 548 678.00 | | 548 678.00 | 548 678.00 |
CO Grand total (0 to V) | 747 810.00 | 75 083.00 | 672 727.00 | 747 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 104 221.00 | 92 806.00 | | 104 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 213.00 | 91 416.00 | | 173 213.00 |
DL TOTAL (I) | 304 934.00 | 211 721.00 | | 304 934.00 |
DU Loans and Debts from Credit Institutions (3) | 85 520.00 | 102 236.00 | | 85 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 480.00 | 106 286.00 | | 166 480.00 |
DX Trade payables and related accounts | 90 871.00 | 91 872.00 | | 90 871.00 |
DY Tax and social security liabilities | 23 172.00 | 18 822.00 | | 23 172.00 |
EA Other liabilities | 1 751.00 | 2 707.00 | | 1 751.00 |
EC TOTAL (IV) | 367 793.00 | 321 924.00 | | 367 793.00 |
EE Grand total (I to V) | 672 727.00 | 533 645.00 | | 672 727.00 |
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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 | 195 698.00 | | 3 481.00 | 195 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 20 700.00 | |
I4 DECREASES Grand Total | | 48.00 | 199 132.00 | |
IO DECREASES Total including other intangible assets | 4 456.00 | | 4 456.00 | 4 456.00 |
IY DECREASES Total Tangible Fixed Assets | | | 173 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 976.00 | | | 173 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 266.00 | | 3 481.00 | 17 266.00 |
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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 | 59 706.00 | 15 377.00 | | 59 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 250.00 | 15 377.00 | | 55 250.00 |
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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 | 90 871.00 | 90 871.00 | | 90 871.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 231.00 | 168 231.00 | | 168 231.00 |
UT Other financial assets | 20 166.00 | | 20 166.00 | 20 166.00 |
UX Other trade receivables | 22 198.00 | 22 198.00 | | 22 198.00 |
VH Loans with a maturity of more than one year at origin | 85 520.00 | 16 884.00 | 68 635.00 | 85 520.00 |
VK Loans repaid during the year | 16 716.00 | | | 16 716.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 901.00 | 22 735.00 | 20 166.00 | 42 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 793.00 | 299 158.00 | 68 635.00 | 367 793.00 |
