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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 | 303.00 | 303.00 | | 303.00 |
AN Land | 50 083.00 | 43 528.00 | 6 554.00 | 50 083.00 |
AR Technical installations, industrial equipment and tools | 22 021.00 | 14 041.00 | 7 979.00 | 22 021.00 |
AT Other tangible assets | 266 232.00 | 231 102.00 | 35 129.00 | 266 232.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 338 799.00 | 288 976.00 | 49 823.00 | 338 799.00 |
BT Goods | 151 262.00 | | 151 262.00 | 151 262.00 |
BX Customers and related accounts | 88 549.00 | 1 071.00 | 87 477.00 | 88 549.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 88 334.00 | | 88 334.00 | 88 334.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 348 255.00 | 1 071.00 | 347 184.00 | 348 255.00 |
CO Grand total (0 to V) | 687 055.00 | 290 047.00 | 397 007.00 | 687 055.00 |
CR Shares due in more than one year | 1 281.00 | | | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 756.00 | | | 5 756.00 |
DG Other reserves | 158 935.00 | | | 158 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 595.00 | | | -7 595.00 |
DL TOTAL (I) | 217 097.00 | | | 217 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 118 861.00 | | | 118 861.00 |
DY Tax and social security liabilities | 59 165.00 | | | 59 165.00 |
EC TOTAL (IV) | 179 910.00 | | | 179 910.00 |
EE Grand total (I to V) | 397 007.00 | | | 397 007.00 |
EG Accrued income and payables due within one year | 179 910.00 | | | 179 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 354 270.00 | | 1 583.00 | 354 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 17 054.00 | 338 799.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 054.00 | 338 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 808.00 | | 1 583.00 | 353 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 295 703.00 | 10 261.00 | 16 989.00 | 295 703.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 400.00 | 10 261.00 | 16 989.00 | 295 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | | 77.00 | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | 77.00 | 1 148.00 |
7C Grand total | 1 148.00 | | 77.00 | 1 148.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 118 861.00 | 118 861.00 | | 118 861.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 39 071.00 | 39 071.00 | | 39 071.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 87 267.00 | | | 87 267.00 |
VA Doubtful or disputed receivables | 1 281.00 | | | 1 281.00 |
VB VAT | 10 658.00 | | | 10 658.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 11 977.00 | | | 11 977.00 |
VM Income taxes | 6 564.00 | | | 6 564.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 818.00 | 107 377.00 | 1 440.00 | 108 818.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 910.00 | 179 910.00 | | 179 910.00 |
