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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AN Land | 14 400.00 | 8 323.00 | 6 077.00 | 14 400.00 |
AP Buildings | 98 057.00 | 69 916.00 | 28 141.00 | 98 057.00 |
AR Technical installations, industrial equipment and tools | 64 270.00 | 60 817.00 | 3 453.00 | 64 270.00 |
AT Other tangible assets | 78 642.00 | 44 874.00 | 33 767.00 | 78 642.00 |
BF Loans | | | | |
BJ TOTAL (I) | 259 552.00 | 188 113.00 | 71 439.00 | 259 552.00 |
BT Goods | 138 070.00 | 22 102.00 | 115 968.00 | 138 070.00 |
BX Customers and related accounts | 118 849.00 | 5 343.00 | 113 506.00 | 118 849.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CF Cash and cash equivalents | 51 199.00 | | 51 199.00 | 51 199.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 329 971.00 | 27 445.00 | 302 526.00 | 329 971.00 |
CO Grand total (0 to V) | 589 523.00 | 215 558.00 | 373 965.00 | 589 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 056.00 | 2 135.00 | | 3 056.00 |
DG Other reserves | 34 083.00 | | | 34 083.00 |
DH Retained earnings | | 16 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 377.00 | 18 426.00 | | 40 377.00 |
DL TOTAL (I) | 177 516.00 | 137 139.00 | | 177 516.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | 28 813.00 | | 7 806.00 |
DX Trade payables and related accounts | 126 274.00 | 113 859.00 | | 126 274.00 |
DY Tax and social security liabilities | 62 046.00 | 52 344.00 | | 62 046.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 196 449.00 | 195 016.00 | | 196 449.00 |
EE Grand total (I to V) | 373 965.00 | 332 156.00 | | 373 965.00 |
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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 | 240 025.00 | | | 240 025.00 |
I4 DECREASES Grand Total | | | 259 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 041.00 | | | 234 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 171 660.00 | 18 804.00 | 2 350.00 | 171 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 476.00 | 18 804.00 | 2 350.00 | 167 476.00 |
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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 | 27 705.00 | | 5 603.00 | 27 705.00 |
6T Receivables | 4 493.00 | 850.00 | | 4 493.00 |
7B Total provisions for depreciation | 32 198.00 | 850.00 | 5 603.00 | 32 198.00 |
7C Grand total | 32 198.00 | 850.00 | 5 603.00 | 32 198.00 |
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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 | 126 274.00 | 126 274.00 | | 126 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 702.00 | 140 702.00 | | 140 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 449.00 | 196 449.00 | | 196 449.00 |
