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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 7 035.00 | 6 452.00 | 582.00 | 7 035.00 |
AR Technical installations, industrial equipment and tools | 42 857.00 | 42 037.00 | 819.00 | 42 857.00 |
AT Other tangible assets | 135 335.00 | 104 276.00 | 31 059.00 | 135 335.00 |
BJ TOTAL (I) | 193 451.00 | 152 905.00 | 40 546.00 | 193 451.00 |
BL Raw materials, supplies | 10 054.00 | | 10 054.00 | 10 054.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 62 892.00 | | 62 892.00 | 62 892.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CF Cash and cash equivalents | 174 906.00 | | 174 906.00 | 174 906.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 291 608.00 | | 291 608.00 | 291 608.00 |
CO Grand total (0 to V) | 485 060.00 | 152 905.00 | 332 155.00 | 485 060.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 698.00 | | | 151 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | | | 1 044.00 |
DL TOTAL (I) | 161 542.00 | | | 161 542.00 |
DU Loans and Debts from Credit Institutions (3) | 10 918.00 | | | 10 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 246.00 | | | 62 246.00 |
DX Trade payables and related accounts | 47 769.00 | | | 47 769.00 |
DY Tax and social security liabilities | 49 678.00 | | | 49 678.00 |
EC TOTAL (IV) | 170 612.00 | | | 170 612.00 |
EE Grand total (I to V) | 332 155.00 | | | 332 155.00 |
EG Accrued income and payables due within one year | 165 370.00 | | | 165 370.00 |
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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 | 197 179.00 | | | 197 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 193 452.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 956.00 | | | 188 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 159 288.00 | 11 639.00 | 18 020.00 | 159 288.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 149.00 | 11 638.00 | 18 020.00 | 159 149.00 |
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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 | 47 770.00 | 47 770.00 | | 47 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 246.00 | 62 246.00 | | 62 246.00 |
UX Other trade receivables | 62 893.00 | | | 62 893.00 |
VH Loans with a maturity of more than one year at origin | 10 918.00 | 5 676.00 | 5 242.00 | 10 918.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VP Miscellaneous | 22 025.00 | | | 22 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 678.00 | 49 678.00 | | 49 678.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 149.00 | 85 149.00 | | 85 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 612.00 | 165 370.00 | 5 242.00 | 170 612.00 |
