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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 816.00 | 357.00 | 1 460.00 | 1 816.00 |
AF Concessions, Patents and Similar Rights | 6 510.00 | 5 279.00 | 1 232.00 | 6 510.00 |
AP Buildings | 111 667.00 | 75 452.00 | 36 215.00 | 111 667.00 |
AR Technical installations, industrial equipment and tools | 200 122.00 | 119 847.00 | 80 275.00 | 200 122.00 |
AT Other tangible assets | 147 404.00 | 95 910.00 | 51 494.00 | 147 404.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 468 171.00 | 296 845.00 | 171 326.00 | 468 171.00 |
BT Goods | 709 745.00 | | 709 745.00 | 709 745.00 |
BX Customers and related accounts | 260 516.00 | 7 574.00 | 252 942.00 | 260 516.00 |
BZ Other receivables | 56 901.00 | | 56 901.00 | 56 901.00 |
CD Marketable securities | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 1 043 279.00 | 7 574.00 | 1 035 705.00 | 1 043 279.00 |
CO Grand total (0 to V) | 1 511 450.00 | 304 419.00 | 1 207 031.00 | 1 511 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 275.00 | | | 3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 437.00 | | | 143 437.00 |
DL TOTAL (I) | 481 712.00 | | | 481 712.00 |
DU Loans and Debts from Credit Institutions (3) | 373 808.00 | | | 373 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 233.00 | | | 39 233.00 |
DX Trade payables and related accounts | 202 965.00 | | | 202 965.00 |
DY Tax and social security liabilities | 92 652.00 | | | 92 652.00 |
EA Other liabilities | 16 662.00 | | | 16 662.00 |
EC TOTAL (IV) | 725 319.00 | | | 725 319.00 |
EE Grand total (I to V) | 1 207 031.00 | | | 1 207 031.00 |
EG Accrued income and payables due within one year | 725 319.00 | | | 725 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 543.00 | | | 144 543.00 |
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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 | 387 171.00 | | 81 000.00 | 387 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 468 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | 199.00 | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 209.00 | | 78 985.00 | 380 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 243 071.00 | 53 774.00 | | 243 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 357.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 1 220.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 012.00 | 52 198.00 | | 239 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 101.00 | | 3 527.00 | 11 101.00 |
7B Total provisions for depreciation | 11 101.00 | | 3 527.00 | 11 101.00 |
7C Grand total | 11 101.00 | | 3 527.00 | 11 101.00 |
UE of which provisions and reversals: - Operating | | | 3 527.00 | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 202 965.00 | 202 965.00 | | 202 965.00 |
8C Staff and Related Accounts | 49 798.00 | 49 798.00 | | 49 798.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 251 427.00 | | | 251 427.00 |
UY Staff and related accounts | 1 711.00 | | | 1 711.00 |
VA Doubtful or disputed receivables | 9 089.00 | | | 9 089.00 |
VB VAT | 5 066.00 | | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 144 543.00 | 144 543.00 | | 144 543.00 |
VH Loans with a maturity of more than one year at origin | 229 265.00 | 229 265.00 | | 229 265.00 |
VI Group and Associates | 39 074.00 | 39 074.00 | | 39 074.00 |
VJ Loans taken out during the year | 173 350.00 | | | 173 350.00 |
VK Loans repaid during the year | 64 223.00 | | | 64 223.00 |
VM Income taxes | 18 170.00 | | | 18 170.00 |
VP Miscellaneous | 16 359.00 | | | 16 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 595.00 | | | 15 595.00 |
VS Prepaid expenses | 9 201.00 | | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 269.00 | 326 618.00 | 651.00 | 327 269.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 319.00 | 725 319.00 | | 725 319.00 |
