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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
AH Goodwill | 111 110.00 | | 111 110.00 | 111 110.00 |
AP Buildings | 72 943.00 | 67 824.00 | 5 119.00 | 72 943.00 |
AR Technical installations, industrial equipment and tools | 181 658.00 | 173 686.00 | 7 972.00 | 181 658.00 |
AT Other tangible assets | 38 133.00 | 34 873.00 | 3 260.00 | 38 133.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 417 642.00 | 284 029.00 | 133 614.00 | 417 642.00 |
BL Raw materials, supplies | 48 676.00 | | 48 676.00 | 48 676.00 |
BN Goods in progress | 63 787.00 | | 63 787.00 | 63 787.00 |
BX Customers and related accounts | 127 748.00 | | 127 748.00 | 127 748.00 |
BZ Other receivables | 44 255.00 | | 44 255.00 | 44 255.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 289 476.00 | | 289 476.00 | 289 476.00 |
CO Grand total (0 to V) | 707 118.00 | 284 029.00 | 423 089.00 | 707 118.00 |
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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 |
DG Other reserves | 161 563.00 | 193 867.00 | | 161 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 536.00 | -32 304.00 | | 27 536.00 |
DL TOTAL (I) | 197 484.00 | 169 947.00 | | 197 484.00 |
DU Loans and Debts from Credit Institutions (3) | 49 329.00 | 74 397.00 | | 49 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 4 161.00 | | 4 161.00 |
DX Trade payables and related accounts | 99 461.00 | 116 514.00 | | 99 461.00 |
DY Tax and social security liabilities | 72 654.00 | 93 771.00 | | 72 654.00 |
EC TOTAL (IV) | 225 605.00 | 288 844.00 | | 225 605.00 |
EE Grand total (I to V) | 423 089.00 | 458 791.00 | | 423 089.00 |
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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 | 422 642.00 | | | 422 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 417 642.00 | |
IO DECREASES Total including other intangible assets | | | 118 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 292 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 756.00 | | | 118 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 734.00 | | | 297 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 274 091.00 | 14 938.00 | 5 000.00 | 274 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 445.00 | 14 938.00 | 5 000.00 | 266 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | | 1 706.00 | 1 706.00 |
7C Grand total | 1 706.00 | | 1 706.00 | 1 706.00 |
UE of which provisions and reversals: - Operating | | | 1 706.00 | |
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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 | 99 461.00 | 99 461.00 | | 99 461.00 |
8C Staff and Related Accounts | 29 878.00 | 29 878.00 | | 29 878.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
UT Other financial assets | 6 152.00 | | | 6 152.00 |
UX Other trade receivables | 125 781.00 | | | 125 781.00 |
VA Doubtful or disputed receivables | 1 967.00 | | | 1 967.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 31 992.00 | 31 992.00 | | 31 992.00 |
VH Loans with a maturity of more than one year at origin | 17 338.00 | 17 338.00 | | 17 338.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VK Loans repaid during the year | 7 305.00 | | | 7 305.00 |
VM Income taxes | 30 980.00 | | | 30 980.00 |
VP Miscellaneous | 9 689.00 | | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 738.00 | 176 586.00 | 6 152.00 | 182 738.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 605.00 | 225 605.00 | | 225 605.00 |
