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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 4 305.00 | | 4 305.00 | 4 305.00 |
AR Technical installations, industrial equipment and tools | 61 516.00 | 56 588.00 | 4 927.00 | 61 516.00 |
AT Other tangible assets | 83 689.00 | 82 114.00 | 1 574.00 | 83 689.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 157 513.00 | 142 728.00 | 14 785.00 | 157 513.00 |
BL Raw materials, supplies | 105 159.00 | | 105 159.00 | 105 159.00 |
BX Customers and related accounts | 274 399.00 | | 274 399.00 | 274 399.00 |
BZ Other receivables | 56 060.00 | | 56 060.00 | 56 060.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 38 534.00 | | 38 534.00 | 38 534.00 |
CJ TOTAL (II) | 475 213.00 | | 475 213.00 | 475 213.00 |
CO Grand total (0 to V) | 632 727.00 | 142 728.00 | 489 999.00 | 632 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 196 531.00 | | | 196 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | | | 5 390.00 |
DL TOTAL (I) | 303 446.00 | | | 303 446.00 |
DU Loans and Debts from Credit Institutions (3) | 20 069.00 | | | 20 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 77 899.00 | | | 77 899.00 |
DY Tax and social security liabilities | 78 600.00 | | | 78 600.00 |
EB Prepaid income (2) | 8 346.00 | | | 8 346.00 |
EC TOTAL (IV) | 186 552.00 | | | 186 552.00 |
EE Grand total (I to V) | 489 999.00 | | | 489 999.00 |
EG Accrued income and payables due within one year | 169 815.00 | | | 169 815.00 |
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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 | 157 514.00 | | | 157 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | | 157 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 510.00 | | | 149 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | | 2 759.00 |
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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 | 138 057.00 | 4 671.00 | | 138 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 032.00 | 4 671.00 | | 134 032.00 |
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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 | 77 900.00 | 77 900.00 | | 77 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
8L Deferred income | 8 346.00 | 8 346.00 | | 8 346.00 |
UT Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
UX Other trade receivables | 274 400.00 | 274 400.00 | | 274 400.00 |
VH Loans with a maturity of more than one year at origin | 20 070.00 | 3 333.00 | 16 737.00 | 20 070.00 |
VP Miscellaneous | 56 061.00 | 56 061.00 | | 56 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 600.00 | 78 600.00 | | 78 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 913.00 | 330 461.00 | 2 452.00 | 332 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 552.00 | 169 815.00 | 16 737.00 | 186 552.00 |
