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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 | 14 306.00 | 14 306.00 | | 14 306.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 12 543.00 | 7.00 | 12 550.00 |
AT Other tangible assets | 447 545.00 | 350 814.00 | 96 731.00 | 447 545.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 492 421.00 | 377 663.00 | 114 758.00 | 492 421.00 |
BT Goods | 588 948.00 | 45 419.00 | 543 529.00 | 588 948.00 |
BX Customers and related accounts | 99 671.00 | | 99 671.00 | 99 671.00 |
BZ Other receivables | 77 532.00 | | 77 532.00 | 77 532.00 |
CD Marketable securities | 90 060.00 | | 90 060.00 | 90 060.00 |
CF Cash and cash equivalents | 158 267.00 | | 158 267.00 | 158 267.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 1 021 398.00 | 45 419.00 | 975 979.00 | 1 021 398.00 |
CO Grand total (0 to V) | 1 513 819.00 | 423 082.00 | 1 090 737.00 | 1 513 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 209 343.00 | 196 223.00 | | 209 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 822.00 | 163 120.00 | | 154 822.00 |
DJ Investment subsidies | | 5 006.00 | | |
DL TOTAL (I) | 658 165.00 | 658 349.00 | | 658 165.00 |
DU Loans and Debts from Credit Institutions (3) | 51 113.00 | 99 945.00 | | 51 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 4 564.00 | | 4 564.00 |
DX Trade payables and related accounts | 172 367.00 | 189 659.00 | | 172 367.00 |
DY Tax and social security liabilities | 194 918.00 | 181 571.00 | | 194 918.00 |
EA Other liabilities | 9 610.00 | 8 102.00 | | 9 610.00 |
EC TOTAL (IV) | 432 572.00 | 483 841.00 | | 432 572.00 |
EE Grand total (I to V) | 1 090 737.00 | 1 142 190.00 | | 1 090 737.00 |
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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 | 531 156.00 | | | 531 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 18 020.00 | |
I4 DECREASES Grand Total | | 38 735.00 | 492 421.00 | |
IO DECREASES Total including other intangible assets | | 7 060.00 | 14 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 670.00 | 460 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 366.00 | | | 21 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 766.00 | | | 491 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | | 18 025.00 |
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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 | 365 167.00 | 38 203.00 | 25 706.00 | 365 167.00 |
PE DEPRECIATION Total including other intangible assets | 20 849.00 | 517.00 | 7 080.00 | 20 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 317.00 | 37 686.00 | 18 646.00 | 344 317.00 |
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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 | 31 911.00 | 45 419.00 | 31 911.00 | 31 911.00 |
7B Total provisions for depreciation | 31 911.00 | 45 419.00 | 31 911.00 | 31 911.00 |
7C Grand total | 31 911.00 | 45 419.00 | 31 911.00 | 31 911.00 |
UE of which provisions and reversals: - Operating | | 45 419.00 | 31 911.00 | |
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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 | 172 367.00 | 172 367.00 | | 172 367.00 |
8C Staff and Related Accounts | 69 366.00 | 69 366.00 | | 69 366.00 |
8D Social Security and Other Social Organizations | 83 638.00 | 83 638.00 | | 83 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 18 020.00 | | | 18 020.00 |
UX Other trade receivables | 99 671.00 | | | 99 671.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 50 513.00 | 46 175.00 | 4 338.00 | 50 513.00 |
VI Group and Associates | 4 564.00 | 4 564.00 | | 4 564.00 |
VK Loans repaid during the year | 49 040.00 | | | 49 040.00 |
VM Income taxes | 10 788.00 | | | 10 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 743.00 | | | 65 743.00 |
VS Prepaid expenses | 6 921.00 | | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 144.00 | 184 124.00 | 18 020.00 | 202 144.00 |
VW VAT | 34 030.00 | 34 030.00 | | 34 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 572.00 | 428 234.00 | 4 338.00 | 432 572.00 |
