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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 384 789.00 | 281 826.00 | 102 963.00 | 384 789.00 |
AT Other tangible assets | 215 357.00 | 168 587.00 | 46 770.00 | 215 357.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 618 644.00 | 454 523.00 | 164 121.00 | 618 644.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 42 341.00 | | 42 341.00 | 42 341.00 |
CD Marketable securities | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 108 677.00 | | 108 677.00 | 108 677.00 |
CJ TOTAL (II) | 613 683.00 | | 613 683.00 | 613 683.00 |
CO Grand total (0 to V) | 1 232 328.00 | 454 523.00 | 777 805.00 | 1 232 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 334 191.00 | | | 334 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 405.00 | | | 5 405.00 |
DL TOTAL (I) | 350 596.00 | | | 350 596.00 |
DU Loans and Debts from Credit Institutions (3) | 168 134.00 | | | 168 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 035.00 | | | 216 035.00 |
DX Trade payables and related accounts | 27 631.00 | | | 27 631.00 |
DY Tax and social security liabilities | 15 406.00 | | | 15 406.00 |
EC TOTAL (IV) | 427 208.00 | | | 427 208.00 |
EE Grand total (I to V) | 777 805.00 | | | 777 805.00 |
EG Accrued income and payables due within one year | 323 546.00 | | | 323 546.00 |
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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 | 585 174.00 | | 81 154.00 | 585 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 388.00 | |
I4 DECREASES Grand Total | | 47 683.00 | 618 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 683.00 | 600 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 676.00 | | 81 154.00 | 566 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 388.00 | | | 14 388.00 |
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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 | 395 056.00 | 107 150.00 | 47 683.00 | 395 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 18.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 964.00 | 107 133.00 | 47 683.00 | 390 964.00 |
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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 | 27 632.00 | 27 632.00 | | 27 632.00 |
8D Social Security and Other Social Organizations | 15 406.00 | 15 406.00 | | 15 406.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
VH Loans with a maturity of more than one year at origin | 168 134.00 | 64 473.00 | 103 662.00 | 168 134.00 |
VI Group and Associates | 216 036.00 | 216 036.00 | | 216 036.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 341.00 | 42 341.00 | | 42 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 660.00 | 42 341.00 | 14 319.00 | 56 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 208.00 | 323 547.00 | 103 662.00 | 427 208.00 |
