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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
AR Technical installations, industrial equipment and tools | 833 712.00 | 567 018.00 | 266 694.00 | 833 712.00 |
AT Other tangible assets | 93 945.00 | 46 394.00 | 47 551.00 | 93 945.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 943 592.00 | 628 430.00 | 315 162.00 | 943 592.00 |
BL Raw materials, supplies | 103 150.00 | | 103 150.00 | 103 150.00 |
BN Goods in progress | 226 189.00 | | 226 189.00 | 226 189.00 |
BX Customers and related accounts | 793 723.00 | | 793 723.00 | 793 723.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CF Cash and cash equivalents | 83 960.00 | | 83 960.00 | 83 960.00 |
CH Prepaid expenses | 70 856.00 | | 70 856.00 | 70 856.00 |
CJ TOTAL (II) | 1 290 170.00 | | 1 290 170.00 | 1 290 170.00 |
CO Grand total (0 to V) | 2 233 762.00 | 628 430.00 | 1 605 332.00 | 2 233 762.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 627 141.00 | | | 627 141.00 |
DH Retained earnings | 1 258.00 | | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 947.00 | | | 87 947.00 |
DJ Investment subsidies | 66 375.00 | | | 66 375.00 |
DL TOTAL (I) | 838 820.00 | | | 838 820.00 |
DU Loans and Debts from Credit Institutions (3) | 207 100.00 | | | 207 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 337 184.00 | | | 337 184.00 |
DY Tax and social security liabilities | 160 016.00 | | | 160 016.00 |
EB Prepaid income (2) | 9 712.00 | | | 9 712.00 |
EC TOTAL (IV) | 766 512.00 | | | 766 512.00 |
EE Grand total (I to V) | 1 605 332.00 | | | 1 605 332.00 |
EG Accrued income and payables due within one year | 604 457.00 | | | 604 457.00 |
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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 | 684 935.00 | | 258 656.00 | 684 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 943 592.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 000.00 | | 258 656.00 | 669 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 542 235.00 | 86 195.00 | | 542 235.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 216.00 | 86 195.00 | | 527 216.00 |
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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 | 337 184.00 | 337 184.00 | | 337 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 515.00 | 212 515.00 | | 212 515.00 |
8L Deferred income | 9 711.00 | 9 711.00 | | 9 711.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
VG Loans with a maturity of up to one year at origin | 207 099.00 | 45 045.00 | 162 054.00 | 207 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 015.00 | 806 015.00 | | 806 015.00 |
VS Prepaid expenses | 70 856.00 | 70 856.00 | | 70 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 690.00 | 876 871.00 | 819.00 | 877 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 511.00 | 604 457.00 | 162 054.00 | 766 511.00 |
