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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 | 5 224.00 | 5 155.00 | 69.00 | 5 224.00 |
AP Buildings | 34 828.00 | 22 715.00 | 12 113.00 | 34 828.00 |
AR Technical installations, industrial equipment and tools | 128 218.00 | 96 137.00 | 32 081.00 | 128 218.00 |
AT Other tangible assets | 25 818.00 | 25 818.00 | | 25 818.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 196 688.00 | 149 825.00 | 46 863.00 | 196 688.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 777.00 | | 7 777.00 | 7 777.00 |
CO Grand total (0 to V) | 204 465.00 | 149 825.00 | 54 640.00 | 204 465.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | 7 537.00 | | 3 491.00 |
DL TOTAL (I) | 11 877.00 | 15 923.00 | | 11 877.00 |
DU Loans and Debts from Credit Institutions (3) | 21 496.00 | 34 416.00 | | 21 496.00 |
DX Trade payables and related accounts | 19 046.00 | 21 975.00 | | 19 046.00 |
DY Tax and social security liabilities | 1 740.00 | 7 693.00 | | 1 740.00 |
EA Other liabilities | 480.00 | 3 458.00 | | 480.00 |
EC TOTAL (IV) | 42 762.00 | 67 542.00 | | 42 762.00 |
EE Grand total (I to V) | 54 640.00 | 83 465.00 | | 54 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 730.00 | 16 620.00 | | 5 730.00 |
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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 | 195 188.00 | | 1 500.00 | 195 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 196 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 364.00 | | 1 500.00 | 187 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 137 901.00 | 11 924.00 | | 137 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | 24.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 770.00 | 11 900.00 | | 132 770.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 5 730.00 | 5 730.00 | | 5 730.00 |
VH Loans with a maturity of more than one year at origin | 15 767.00 | 4 203.00 | 11 563.00 | 15 767.00 |
VK Loans repaid during the year | 2 025.00 | | | 2 025.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377.00 | 10 377.00 | | 10 377.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 762.00 | 31 199.00 | 11 563.00 | 42 762.00 |
