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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AP Buildings | 155 856.00 | 92 593.00 | 63 264.00 | 155 856.00 |
AR Technical installations, industrial equipment and tools | 459 266.00 | 366 831.00 | 92 435.00 | 459 266.00 |
AT Other tangible assets | 564 681.00 | 472 798.00 | 91 883.00 | 564 681.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 19 729.00 | | 19 729.00 | 19 729.00 |
BJ TOTAL (I) | 1 201 629.00 | 933 568.00 | 268 060.00 | 1 201 629.00 |
BT Goods | 669 167.00 | | 669 167.00 | 669 167.00 |
BX Customers and related accounts | 48 710.00 | 9 953.00 | 38 757.00 | 48 710.00 |
BZ Other receivables | 215 591.00 | | 215 591.00 | 215 591.00 |
CF Cash and cash equivalents | 358 367.00 | | 358 367.00 | 358 367.00 |
CH Prepaid expenses | 41 791.00 | | 41 791.00 | 41 791.00 |
CJ TOTAL (II) | 1 333 626.00 | 9 953.00 | 1 323 673.00 | 1 333 626.00 |
CO Grand total (0 to V) | 2 535 255.00 | 943 522.00 | 1 591 733.00 | 2 535 255.00 |
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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 |
DE Statutory or contractual reserves | 65 824.00 | 31 491.00 | | 65 824.00 |
DG Other reserves | 143 228.00 | 5 896.00 | | 143 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 897.00 | 171 665.00 | | 206 897.00 |
DL TOTAL (I) | 459 949.00 | 253 052.00 | | 459 949.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 874.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 491.00 | 363 806.00 | | 281 491.00 |
DX Trade payables and related accounts | 678 458.00 | 557 230.00 | | 678 458.00 |
DY Tax and social security liabilities | 169 103.00 | 164 168.00 | | 169 103.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 2 685.00 | | 1 920.00 |
EA Other liabilities | | 512.00 | | |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 1 131 784.00 | 1 097 075.00 | | 1 131 784.00 |
EE Grand total (I to V) | 1 591 733.00 | 1 350 127.00 | | 1 591 733.00 |
EG Accrued income and payables due within one year | 985 407.00 | 901 078.00 | | 985 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 778.00 | | 735.00 |
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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 | 1 168 512.00 | | | 1 168 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 479.00 | |
I4 DECREASES Grand Total | | | 1 201 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 688.00 | | | 1 146 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 479.00 | | | 20 479.00 |
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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 | 833 833.00 | 99 735.00 | | 833 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 231.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 717.00 | 99 505.00 | | 832 717.00 |
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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 | 195 996.00 | 49 620.00 | 146 377.00 | 195 996.00 |
8B Suppliers and Related Accounts | 678 458.00 | 678 458.00 | | 678 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 494.00 | 85 494.00 | | 85 494.00 |
UT Other financial assets | 19 729.00 | | | 19 729.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 48 589.00 | | | 48 589.00 |
VS Prepaid expenses | 41 791.00 | | | 41 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 821.00 | 306 092.00 | 19 729.00 | 325 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 784.00 | 985 407.00 | 146 377.00 | 1 131 784.00 |
