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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 38 704.00 | 38 373.00 | 331.00 | 38 704.00 |
AR Technical installations, industrial equipment and tools | 416 614.00 | 344 908.00 | 71 706.00 | 416 614.00 |
AT Other tangible assets | 320 586.00 | 299 561.00 | 21 024.00 | 320 586.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 807 700.00 | 683 538.00 | 124 162.00 | 807 700.00 |
BL Raw materials, supplies | 648 500.00 | | 648 500.00 | 648 500.00 |
BX Customers and related accounts | 72 415.00 | | 72 415.00 | 72 415.00 |
BZ Other receivables | 32 754.00 | | 32 754.00 | 32 754.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 763 537.00 | | 763 537.00 | 763 537.00 |
CO Grand total (0 to V) | 1 571 238.00 | 683 538.00 | 887 700.00 | 1 571 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | | | 357 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 125.00 | | | 156 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | | | 23 492.00 |
DL TOTAL (I) | 538 002.00 | | | 538 002.00 |
DU Loans and Debts from Credit Institutions (3) | 178 077.00 | | | 178 077.00 |
DX Trade payables and related accounts | 128 175.00 | | | 128 175.00 |
DY Tax and social security liabilities | 43 444.00 | | | 43 444.00 |
EC TOTAL (IV) | 349 697.00 | | | 349 697.00 |
EE Grand total (I to V) | 887 700.00 | | | 887 700.00 |
EG Accrued income and payables due within one year | 325 242.00 | | | 325 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 712.00 | | | 109 712.00 |
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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 | 796 789.00 | | | 796 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233.00 | |
I4 DECREASES Grand Total | | | 807 701.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 994.00 | | | 764 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | | 8 233.00 |
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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 | 665 535.00 | 44 281.00 | 26 278.00 | 665 535.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 840.00 | 44 281.00 | 26 278.00 | 664 840.00 |
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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 | 128 176.00 | 128 176.00 | | 128 176.00 |
UT Other financial assets | 7 872.00 | | | 7 872.00 |
VG Loans with a maturity of up to one year at origin | 109 712.00 | 109 712.00 | | 109 712.00 |
VH Loans with a maturity of more than one year at origin | 68 365.00 | 43 910.00 | 24 455.00 | 68 365.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 39 477.00 | | | 39 477.00 |
VS Prepaid expenses | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 860.00 | 114 988.00 | 7 872.00 | 122 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 698.00 | 325 243.00 | 24 455.00 | 349 698.00 |
