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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 | 146 893.00 | 70 401.00 | 76 493.00 | 146 893.00 |
AR Technical installations, industrial equipment and tools | 290 062.00 | 257 322.00 | 32 740.00 | 290 062.00 |
AT Other tangible assets | 155 097.00 | 72 165.00 | 82 932.00 | 155 097.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 601 213.00 | 399 888.00 | 201 326.00 | 601 213.00 |
BX Customers and related accounts | 58 474.00 | | 58 474.00 | 58 474.00 |
BZ Other receivables | 78 558.00 | | 78 558.00 | 78 558.00 |
CF Cash and cash equivalents | 571 726.00 | | 571 726.00 | 571 726.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 724 992.00 | | 724 992.00 | 724 992.00 |
CO Grand total (0 to V) | 1 326 205.00 | 399 888.00 | 926 317.00 | 1 326 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 275.00 | 154 550.00 | | 146 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 055.00 | -8 274.00 | | 152 055.00 |
DL TOTAL (I) | 303 830.00 | 151 775.00 | | 303 830.00 |
DT Other Bond Issues | 404 550.00 | 20 891.00 | | 404 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 110.00 | | 530.00 |
DX Trade payables and related accounts | 75 690.00 | 84 289.00 | | 75 690.00 |
DY Tax and social security liabilities | 130 960.00 | 121 967.00 | | 130 960.00 |
EA Other liabilities | 8 069.00 | 86 708.00 | | 8 069.00 |
EB Prepaid income (2) | 2 687.00 | 31 304.00 | | 2 687.00 |
EC TOTAL (IV) | 622 487.00 | 345 269.00 | | 622 487.00 |
EE Grand total (I to V) | 926 317.00 | 497 044.00 | | 926 317.00 |
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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 | 499 136.00 | | 102 077.00 | 499 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 601 213.00 | |
IO DECREASES Total including other intangible assets | | | 146 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 307.00 | | 41 586.00 | 105 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 845.00 | | 60 315.00 | 384 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984.00 | | 176.00 | 8 984.00 |
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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 | 307 685.00 | 92 202.00 | | 307 685.00 |
PE DEPRECIATION Total including other intangible assets | 38 699.00 | 31 702.00 | | 38 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 986.00 | 60 501.00 | | 268 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 75 690.00 | 75 690.00 | | 75 690.00 |
8D Social Security and Other Social Organizations | 130 961.00 | 130 961.00 | | 130 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
8L Deferred income | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
VG Loans with a maturity of up to one year at origin | 404 550.00 | 396 484.00 | 8 066.00 | 404 550.00 |
VS Prepaid expenses | 153 265.00 | 153 265.00 | | 153 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 425.00 | 153 265.00 | 9 160.00 | 162 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 487.00 | 614 421.00 | 8 066.00 | 622 487.00 |
