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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | | 1 429.00 |
AN Land | 84 093.00 | | 84 093.00 | 84 093.00 |
AP Buildings | 712 031.00 | 605 501.00 | 106 531.00 | 712 031.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 825.00 | 330.00 | 4 154.00 |
AT Other tangible assets | 16 093.00 | 14 428.00 | 1 665.00 | 16 093.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 833 106.00 | 633 067.00 | 200 038.00 | 833 106.00 |
BT Goods | 495 504.00 | 12 158.00 | 483 346.00 | 495 504.00 |
BX Customers and related accounts | 42 463.00 | | 42 463.00 | 42 463.00 |
BZ Other receivables | 182 713.00 | | 182 713.00 | 182 713.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 72 324.00 | | 72 324.00 | 72 324.00 |
CJ TOTAL (II) | 794 203.00 | 12 158.00 | 782 046.00 | 794 203.00 |
CO Grand total (0 to V) | 1 627 309.00 | 645 225.00 | 982 084.00 | 1 627 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | | | 228 750.00 |
DD Legal reserve (1) | 7 199.00 | | | 7 199.00 |
DH Retained earnings | -57 467.00 | | | -57 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 915.00 | | | 35 915.00 |
DL TOTAL (I) | 214 396.00 | | | 214 396.00 |
DU Loans and Debts from Credit Institutions (3) | 69 470.00 | | | 69 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 161 019.00 | | | 161 019.00 |
DX Trade payables and related accounts | 355 008.00 | | | 355 008.00 |
DY Tax and social security liabilities | 181 958.00 | | | 181 958.00 |
EC TOTAL (IV) | 767 687.00 | | | 767 687.00 |
EE Grand total (I to V) | 982 084.00 | | | 982 084.00 |
EG Accrued income and payables due within one year | 737 278.00 | | | 737 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 019.00 | | | 24 019.00 |
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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 | 838 666.00 | | 4 581.00 | 838 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 885.00 | | | 7 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 10 142.00 | 833 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 142.00 | 816 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 932.00 | | 4 581.00 | 821 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 617 493.00 | 25 716.00 | 10 142.00 | 617 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 512.00 | 372.00 | | 7 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 551.00 | 25 344.00 | 10 142.00 | 608 551.00 |
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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 | 12 183.00 | 12 158.00 | 12 183.00 | 12 183.00 |
7B Total provisions for depreciation | 12 183.00 | 12 158.00 | 12 183.00 | 12 183.00 |
7C Grand total | 12 183.00 | 12 158.00 | 12 183.00 | 12 183.00 |
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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 | 355 008.00 | 355 008.00 | | 355 008.00 |
8C Staff and Related Accounts | 34 411.00 | 34 411.00 | | 34 411.00 |
8D Social Security and Other Social Organizations | 41 924.00 | 41 924.00 | | 41 924.00 |
8E Income Taxes | 75 563.00 | 75 563.00 | | 75 563.00 |
UT Other financial assets | 2 364.00 | | | 2 364.00 |
UX Other trade receivables | 42 463.00 | | | 42 463.00 |
VB VAT | 25 905.00 | | | 25 905.00 |
VC Group and associates | 106 110.00 | | | 106 110.00 |
VG Loans with a maturity of up to one year at origin | 24 019.00 | 24 019.00 | | 24 019.00 |
VH Loans with a maturity of more than one year at origin | 45 451.00 | 15 041.00 | 30 410.00 | 45 451.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 14 285.00 | | | 14 285.00 |
VM Income taxes | 9 593.00 | | | 9 593.00 |
VP Miscellaneous | 10 285.00 | | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 820.00 | | | 30 820.00 |
VS Prepaid expenses | 72 324.00 | | | 72 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 864.00 | 297 500.00 | 2 364.00 | 299 864.00 |
VW VAT | 18 228.00 | 18 228.00 | | 18 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 668.00 | 576 259.00 | 30 410.00 | 606 668.00 |
