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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 | 81.00 | 81.00 | | 81.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 453 317.00 | 874 369.00 | 578 948.00 | 1 453 317.00 |
AT Other tangible assets | 20 855.00 | 20 855.00 | | 20 855.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 477 367.00 | 895 305.00 | 582 061.00 | 1 477 367.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 57 678.00 | 26 643.00 | 31 035.00 | 57 678.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 153 897.00 | 26 643.00 | 127 254.00 | 153 897.00 |
CO Grand total (0 to V) | 1 631 264.00 | 921 948.00 | 709 316.00 | 1 631 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 597.00 | 80 039.00 | | 111 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 124.00 | 34 058.00 | | 15 124.00 |
DL TOTAL (I) | 132 220.00 | 119 597.00 | | 132 220.00 |
DU Loans and Debts from Credit Institutions (3) | 530 844.00 | 558 856.00 | | 530 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 374.00 | 21 591.00 | | 21 374.00 |
DX Trade payables and related accounts | 3 437.00 | 8 002.00 | | 3 437.00 |
DY Tax and social security liabilities | 21 440.00 | 28 049.00 | | 21 440.00 |
EC TOTAL (IV) | 577 095.00 | 616 499.00 | | 577 095.00 |
EE Grand total (I to V) | 709 316.00 | 736 095.00 | | 709 316.00 |
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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 | 1 389 448.00 | | | 1 389 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 1 477 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 253.00 | | | 1 386 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 760 996.00 | 145 438.00 | 11 129.00 | 760 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 915.00 | 145 438.00 | 11 129.00 | 760 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 788.00 | 10 855.00 | | 15 788.00 |
7B Total provisions for depreciation | 15 788.00 | 10 855.00 | | 15 788.00 |
7C Grand total | 15 788.00 | 10 855.00 | | 15 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 374.00 | 21 374.00 | | 21 374.00 |
8B Suppliers and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 193.00 | 66 193.00 | | 66 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 095.00 | 189 990.00 | 371 573.00 | 577 095.00 |
