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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 | 6 029.00 | 5 460.00 | 569.00 | 6 029.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 14 133.00 | 14 133.00 | | 14 133.00 |
AP Buildings | 204 719.00 | 200 812.00 | 3 906.00 | 204 719.00 |
AR Technical installations, industrial equipment and tools | 547 539.00 | 540 023.00 | 7 517.00 | 547 539.00 |
AT Other tangible assets | 363 446.00 | 363 148.00 | 297.00 | 363 446.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 143 098.00 | 1 123 577.00 | 19 520.00 | 1 143 098.00 |
BL Raw materials, supplies | 18 533.00 | | 18 533.00 | 18 533.00 |
BN Goods in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 84 293.00 | 3 218.00 | 81 074.00 | 84 293.00 |
BZ Other receivables | 58 628.00 | | 58 628.00 | 58 628.00 |
CF Cash and cash equivalents | 101 974.00 | | 101 974.00 | 101 974.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 334 461.00 | 3 218.00 | 331 243.00 | 334 461.00 |
CO Grand total (0 to V) | 1 477 559.00 | 1 126 796.00 | 350 763.00 | 1 477 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | -127 193.00 | -137 191.00 | | -127 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | 9 999.00 | | 39 737.00 |
DL TOTAL (I) | 5 275.00 | -34 462.00 | | 5 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | 36 572.00 | | 1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 623.00 | | | 31 623.00 |
DX Trade payables and related accounts | 80 677.00 | 197 120.00 | | 80 677.00 |
DY Tax and social security liabilities | 187 958.00 | 211 066.00 | | 187 958.00 |
EA Other liabilities | 8 679.00 | 56 898.00 | | 8 679.00 |
EB Prepaid income (2) | 35 000.00 | 50 000.00 | | 35 000.00 |
EC TOTAL (IV) | 345 488.00 | 551 656.00 | | 345 488.00 |
EE Grand total (I to V) | 350 763.00 | 517 194.00 | | 350 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | 36 572.00 | | 1 551.00 |
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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 | 1 144 990.00 | | 3 082.00 | 1 144 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 975.00 | 1 134.00 | |
I4 DECREASES Grand Total | | 4 975.00 | 1 143 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 757.00 | | 3 080.00 | 1 126 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | 3.00 | 6 106.00 |
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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 | 1 119 124.00 | 4 453.00 | | 1 119 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 121.00 | 340.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 004.00 | 4 114.00 | | 1 114 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 218.00 | | | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | | | 3 218.00 |
7C Grand total | 3 218.00 | | | 3 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 131.00 | | | 1 131.00 |
UX Other trade receivables | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 12 534.00 | | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 586.00 | 151 370.00 | 5 216.00 | 156 586.00 |
