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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 | 686.00 | 686.00 | | 686.00 |
AP Buildings | 17 012.00 | 17 012.00 | | 17 012.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 503.00 | 1 498.00 | 8 000.00 |
AT Other tangible assets | 25 578.00 | 21 610.00 | 3 968.00 | 25 578.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 63 169.00 | 45 811.00 | 17 358.00 | 63 169.00 |
BL Raw materials, supplies | | | | |
BT Goods | 49 684.00 | | 49 684.00 | 49 684.00 |
BX Customers and related accounts | 181 670.00 | | 181 670.00 | 181 670.00 |
BZ Other receivables | 125 280.00 | | 125 280.00 | 125 280.00 |
CF Cash and cash equivalents | 270 197.00 | | 270 197.00 | 270 197.00 |
CJ TOTAL (II) | 626 830.00 | | 626 830.00 | 626 830.00 |
CO Grand total (0 to V) | 689 999.00 | 45 811.00 | 644 188.00 | 689 999.00 |
CP Shares due in less than one year | 11 893.00 | | | 11 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 211 691.00 | 211 691.00 | | 211 691.00 |
DH Retained earnings | 28 866.00 | | | 28 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 709.00 | 28 866.00 | | 43 709.00 |
DL TOTAL (I) | 337 066.00 | 293 358.00 | | 337 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 183 209.00 | 261 457.00 | | 183 209.00 |
DY Tax and social security liabilities | 123 838.00 | 123 267.00 | | 123 838.00 |
EA Other liabilities | | 20 450.00 | | |
EC TOTAL (IV) | 307 122.00 | 405 251.00 | | 307 122.00 |
EE Grand total (I to V) | 644 188.00 | 698 609.00 | | 644 188.00 |
EG Accrued income and payables due within one year | 307 122.00 | 405 251.00 | | 307 122.00 |
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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 | 61 669.00 | | 1 500.00 | 61 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 893.00 | |
I4 DECREASES Grand Total | | | 63 169.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 090.00 | | 1 500.00 | 49 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 893.00 | | | 11 893.00 |
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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 | 42 807.00 | 3 004.00 | | 42 807.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 121.00 | 3 004.00 | | 42 121.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 183 209.00 | 183 209.00 | | 183 209.00 |
8D Social Security and Other Social Organizations | 27 948.00 | 27 948.00 | | 27 948.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 11 893.00 | 11 893.00 | | 11 893.00 |
UX Other trade receivables | 181 670.00 | | | 181 670.00 |
VB VAT | 106 961.00 | | | 106 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 319.00 | | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 842.00 | 318 842.00 | | 318 842.00 |
VW VAT | 94 279.00 | 94 279.00 | | 94 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 122.00 | 307 122.00 | | 307 122.00 |
