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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AP Buildings | 582 866.00 | 224 847.00 | 358 018.00 | 582 866.00 |
AR Technical installations, industrial equipment and tools | 51 478.00 | 46 625.00 | 4 853.00 | 51 478.00 |
AT Other tangible assets | 108 231.00 | 101 187.00 | 7 044.00 | 108 231.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 746 098.00 | 376 102.00 | 369 996.00 | 746 098.00 |
BT Goods | 476 826.00 | 6 313.00 | 470 513.00 | 476 826.00 |
BX Customers and related accounts | 160 393.00 | | 160 393.00 | 160 393.00 |
BZ Other receivables | 29 968.00 | | 29 968.00 | 29 968.00 |
CF Cash and cash equivalents | 63 379.00 | | 63 379.00 | 63 379.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 739 191.00 | 6 313.00 | 732 878.00 | 739 191.00 |
CO Grand total (0 to V) | 1 485 289.00 | 382 415.00 | 1 102 874.00 | 1 485 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 122.00 | 98 338.00 | | 149 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 804.00 | 50 785.00 | | 61 804.00 |
DL TOTAL (I) | 219 311.00 | 157 507.00 | | 219 311.00 |
DU Loans and Debts from Credit Institutions (3) | 37 047.00 | 96 029.00 | | 37 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 138.00 | 682 391.00 | | 674 138.00 |
DX Trade payables and related accounts | 112 051.00 | 85 385.00 | | 112 051.00 |
DY Tax and social security liabilities | 60 287.00 | 79 996.00 | | 60 287.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 883 563.00 | 943 802.00 | | 883 563.00 |
EE Grand total (I to V) | 1 102 874.00 | 1 101 309.00 | | 1 102 874.00 |
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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 | 746 098.00 | | | 746 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 746 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 443.00 | | | 3 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 575.00 | | | 742 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 347 843.00 | 28 259.00 | | 347 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | 485.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 886.00 | 27 774.00 | | 344 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 842.00 | 6 313.00 | 9 842.00 | 9 842.00 |
7B Total provisions for depreciation | 9 842.00 | 6 313.00 | 9 842.00 | 9 842.00 |
7C Grand total | 9 842.00 | 6 313.00 | 9 842.00 | 9 842.00 |
UE of which provisions and reversals: - Operating | | 6 313.00 | 9 842.00 | |
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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 | 112 051.00 | 112 051.00 | | 112 051.00 |
8C Staff and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8D Social Security and Other Social Organizations | 41 159.00 | 41 159.00 | | 41 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 160 393.00 | | | 160 393.00 |
VB VAT | 15 226.00 | | | 15 226.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 36 824.00 | 36 824.00 | | 36 824.00 |
VI Group and Associates | 674 138.00 | 674 138.00 | | 674 138.00 |
VK Loans repaid during the year | 58 934.00 | | | 58 934.00 |
VM Income taxes | 830.00 | | | 830.00 |
VP Miscellaneous | 10 056.00 | | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VS Prepaid expenses | 8 625.00 | | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 067.00 | 198 986.00 | 81.00 | 199 067.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 563.00 | 883 563.00 | | 883 563.00 |
