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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AP Buildings | 209 102.00 | 125 958.00 | 83 144.00 | 209 102.00 |
AR Technical installations, industrial equipment and tools | 141 910.00 | 109 725.00 | 32 185.00 | 141 910.00 |
AT Other tangible assets | 83 015.00 | 53 015.00 | 30 000.00 | 83 015.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 438 710.00 | 291 225.00 | 147 484.00 | 438 710.00 |
BL Raw materials, supplies | 30 538.00 | | 30 538.00 | 30 538.00 |
BT Goods | 70 601.00 | | 70 601.00 | 70 601.00 |
BX Customers and related accounts | 99 924.00 | 1 835.00 | 98 088.00 | 99 924.00 |
BZ Other receivables | 21 681.00 | | 21 681.00 | 21 681.00 |
CF Cash and cash equivalents | 171 737.00 | | 171 737.00 | 171 737.00 |
CJ TOTAL (II) | 394 480.00 | 1 835.00 | 392 644.00 | 394 480.00 |
CO Grand total (0 to V) | 833 189.00 | 293 061.00 | 540 129.00 | 833 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 290 830.00 | | | 290 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224.00 | | | 6 224.00 |
DL TOTAL (I) | 330 055.00 | | | 330 055.00 |
DU Loans and Debts from Credit Institutions (3) | 23 765.00 | | | 23 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | | | 15 085.00 |
DX Trade payables and related accounts | 73 183.00 | | | 73 183.00 |
DY Tax and social security liabilities | 95 011.00 | | | 95 011.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 210 074.00 | | | 210 074.00 |
EE Grand total (I to V) | 540 129.00 | | | 540 129.00 |
EG Accrued income and payables due within one year | 198 837.00 | | | 198 837.00 |
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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 | 438 901.00 | | 25 659.00 | 438 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 25 851.00 | 438 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 851.00 | 434 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 218.00 | | 25 659.00 | 434 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 283 222.00 | 33 854.00 | 25 851.00 | 283 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 15.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 710.00 | 33 839.00 | 25 851.00 | 280 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | 1 341.00 | 1 766.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | 1 341.00 | 1 766.00 | 2 260.00 |
7C Grand total | 2 260.00 | 1 341.00 | 1 766.00 | 2 260.00 |
UE of which provisions and reversals: - Operating | | 1 341.00 | 1 766.00 | |
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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 | 73 183.00 | 73 183.00 | | 73 183.00 |
8C Staff and Related Accounts | 43 700.00 | 43 700.00 | | 43 700.00 |
8D Social Security and Other Social Organizations | 30 426.00 | 30 426.00 | | 30 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 97 729.00 | | | 97 729.00 |
VA Doubtful or disputed receivables | 2 194.00 | | | 2 194.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 23 765.00 | 12 528.00 | 11 237.00 | 23 765.00 |
VI Group and Associates | 15 085.00 | 15 085.00 | | 15 085.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 13 847.00 | | | 13 847.00 |
VM Income taxes | 11 815.00 | | | 11 815.00 |
VP Miscellaneous | 8 355.00 | | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 760.00 | 121 605.00 | 2 155.00 | 123 760.00 |
VW VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 074.00 | 198 837.00 | 11 237.00 | 210 074.00 |
