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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 147 303.00 | 40 971.00 | 106 333.00 | 147 303.00 |
AR Technical installations, industrial equipment and tools | 64 364.00 | 63 726.00 | 638.00 | 64 364.00 |
AT Other tangible assets | 131 173.00 | 89 256.00 | 41 917.00 | 131 173.00 |
BH Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
BJ TOTAL (I) | 359 586.00 | 200 303.00 | 159 283.00 | 359 586.00 |
BT Goods | 171 932.00 | | 171 932.00 | 171 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 301.00 | | 7 301.00 | 7 301.00 |
BZ Other receivables | 63 566.00 | | 63 566.00 | 63 566.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 52 661.00 | | 52 661.00 | 52 661.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 296 042.00 | | 296 042.00 | 296 042.00 |
CO Grand total (0 to V) | 655 628.00 | 200 303.00 | 455 325.00 | 655 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 66 437.00 | 91 779.00 | | 66 437.00 |
DH Retained earnings | | 2 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | -27 763.00 | | 8 983.00 |
DJ Investment subsidies | 11 118.00 | | | 11 118.00 |
DL TOTAL (I) | 177 838.00 | 157 737.00 | | 177 838.00 |
DU Loans and Debts from Credit Institutions (3) | 35 697.00 | 52 097.00 | | 35 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 446.00 | 23 446.00 | | 21 446.00 |
DX Trade payables and related accounts | 130 277.00 | 137 289.00 | | 130 277.00 |
DY Tax and social security liabilities | 90 068.00 | 109 517.00 | | 90 068.00 |
EC TOTAL (IV) | 277 488.00 | 322 349.00 | | 277 488.00 |
EE Grand total (I to V) | 455 325.00 | 480 086.00 | | 455 325.00 |
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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 | 344 557.00 | | | 344 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 396.00 | |
I4 DECREASES Grand Total | | | 359 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 811.00 | | | 327 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | | 10 396.00 |
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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 | 191 165.00 | 14 602.00 | 5 464.00 | 191 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 815.00 | 14 602.00 | 5 464.00 | 184 815.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 130 277.00 | 130 277.00 | | 130 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 446.00 | 1.00 | 19 445.00 | 19 446.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 35 095.00 | 16 758.00 | 18 337.00 | 35 095.00 |
VK Loans repaid during the year | 16 361.00 | | | 16 361.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 626.00 | 71 230.00 | 10 396.00 | 81 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 488.00 | 237 706.00 | 37 782.00 | 277 488.00 |
