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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 214 025.00 | 146 899.00 | 67 127.00 | 214 025.00 |
AT Other tangible assets | 368 841.00 | 187 350.00 | 181 492.00 | 368 841.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 644 182.00 | 338 407.00 | 305 775.00 | 644 182.00 |
BL Raw materials, supplies | 12 875.00 | | 12 875.00 | 12 875.00 |
BN Goods in progress | 13 241.00 | | 13 241.00 | 13 241.00 |
BX Customers and related accounts | 926 878.00 | 206 728.00 | 720 150.00 | 926 878.00 |
BZ Other receivables | 75 687.00 | | 75 687.00 | 75 687.00 |
CF Cash and cash equivalents | 469 238.00 | | 469 238.00 | 469 238.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 1 502 167.00 | 206 728.00 | 1 295 439.00 | 1 502 167.00 |
CO Grand total (0 to V) | 2 146 349.00 | 545 136.00 | 1 601 213.00 | 2 146 349.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 964 782.00 | | | 964 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 940.00 | | | 36 940.00 |
DL TOTAL (I) | 1 007 222.00 | | | 1 007 222.00 |
DU Loans and Debts from Credit Institutions (3) | 109 966.00 | | | 109 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 613.00 | | | 33 613.00 |
DX Trade payables and related accounts | 243 519.00 | | | 243 519.00 |
DY Tax and social security liabilities | 200 415.00 | | | 200 415.00 |
EA Other liabilities | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 593 992.00 | | | 593 992.00 |
EE Grand total (I to V) | 1 601 213.00 | | | 1 601 213.00 |
EG Accrued income and payables due within one year | 520 107.00 | | | 520 107.00 |
EI Including equity loans | 33 613.00 | | | 33 613.00 |
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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 | 487 074.00 | | 168 498.00 | 487 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 11 390.00 | 644 182.00 | |
IO DECREASES Total including other intangible assets | | | 4 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 390.00 | 637 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 159.00 | | | 4 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 838.00 | | 168 418.00 | 480 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | 80.00 | 2 077.00 |
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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 | 271 241.00 | 78 556.00 | 11 390.00 | 271 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 082.00 | 78 556.00 | 11 390.00 | 267 082.00 |
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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 | 243 519.00 | 243 519.00 | | 243 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 507.00 | 240 507.00 | | 240 507.00 |
UT Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 109 966.00 | 36 081.00 | 73 885.00 | 109 966.00 |
VS Prepaid expenses | 1 006 813.00 | 1 006 813.00 | | 1 006 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 970.00 | 1 006 813.00 | 2 157.00 | 1 008 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 992.00 | 520 107.00 | 73 885.00 | 593 992.00 |
