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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 | 111 951.00 | 99 613.00 | 12 338.00 | 111 951.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 862 301.00 | 644 635.00 | 217 666.00 | 862 301.00 |
AT Other tangible assets | 306 323.00 | 228 913.00 | 77 410.00 | 306 323.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 312 304.00 | 973 160.00 | 339 144.00 | 1 312 304.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 228 970.00 | | 228 970.00 | 228 970.00 |
BZ Other receivables | 183 175.00 | | 183 175.00 | 183 175.00 |
CF Cash and cash equivalents | 100 397.00 | | 100 397.00 | 100 397.00 |
CH Prepaid expenses | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 539 069.00 | | 539 069.00 | 539 069.00 |
CO Grand total (0 to V) | 1 851 372.00 | 973 160.00 | 878 212.00 | 1 851 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 100.00 | | | 284 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 287 210.00 | | | 287 210.00 |
DU Loans and Debts from Credit Institutions (3) | 277 592.00 | | | 277 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | | | 7 492.00 |
DX Trade payables and related accounts | 126 126.00 | | | 126 126.00 |
DY Tax and social security liabilities | 149 859.00 | | | 149 859.00 |
EB Prepaid income (2) | 29 934.00 | | | 29 934.00 |
EC TOTAL (IV) | 591 002.00 | | | 591 002.00 |
EE Grand total (I to V) | 878 212.00 | | | 878 212.00 |
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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 | | | 1 312 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 1 312 304.00 | |
IO DECREASES Total including other intangible assets | | | 142 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 168 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 239.00 | |
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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 | | 973 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 873 547.00 | | |
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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
8B Suppliers and Related Accounts | 126 126.00 | 126 126.00 | | 126 126.00 |
8D Social Security and Other Social Organizations | 149 859.00 | 149 859.00 | | 149 859.00 |
8L Deferred income | 29 934.00 | 29 934.00 | | 29 934.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 277 592.00 | 143 631.00 | 133 961.00 | 277 592.00 |
VS Prepaid expenses | 436 699.00 | 436 699.00 | | 436 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 899.00 | 436 699.00 | 1 200.00 | 437 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 002.00 | 457 041.00 | 133 961.00 | 591 002.00 |
