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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 108.00 | 38 548.00 | 1 560.00 | 40 108.00 |
AP Buildings | 268 061.00 | 75 848.00 | 192 214.00 | 268 061.00 |
AR Technical installations, industrial equipment and tools | 207 738.00 | 70 911.00 | 136 826.00 | 207 738.00 |
AT Other tangible assets | 443 962.00 | 404 658.00 | 39 304.00 | 443 962.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 997 880.00 | 589 965.00 | 407 915.00 | 997 880.00 |
BL Raw materials, supplies | 46 451.00 | | 46 451.00 | 46 451.00 |
BN Goods in progress | 87 440.00 | | 87 440.00 | 87 440.00 |
BX Customers and related accounts | 85 281.00 | | 85 281.00 | 85 281.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 89 803.00 | | 89 803.00 | 89 803.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 336 455.00 | | 336 455.00 | 336 455.00 |
CO Grand total (0 to V) | 1 334 334.00 | 589 965.00 | 744 370.00 | 1 334 334.00 |
CU Other investments | 17 711.00 | | 17 711.00 | 17 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 172 701.00 | 129 126.00 | | 172 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 219.00 | 43 575.00 | | 76 219.00 |
DL TOTAL (I) | 330 320.00 | 254 101.00 | | 330 320.00 |
DU Loans and Debts from Credit Institutions (3) | 206 880.00 | 238 291.00 | | 206 880.00 |
DX Trade payables and related accounts | 127 817.00 | 149 731.00 | | 127 817.00 |
DY Tax and social security liabilities | 78 875.00 | 71 477.00 | | 78 875.00 |
EA Other liabilities | 478.00 | 411.00 | | 478.00 |
EC TOTAL (IV) | 414 050.00 | 459 910.00 | | 414 050.00 |
EE Grand total (I to V) | 744 370.00 | 714 011.00 | | 744 370.00 |
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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 | 986 891.00 | | 28 871.00 | 986 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | 17 883.00 | 997 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 883.00 | 979 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 880.00 | | 28 871.00 | 968 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | | 18 011.00 |
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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 | 544 571.00 | 54 499.00 | 9 106.00 | 544 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 571.00 | 54 499.00 | 9 106.00 | 544 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 85 281.00 | | | 85 281.00 |
VC Group and associates | 5 815.00 | | | 5 815.00 |
VP Miscellaneous | 20 833.00 | | | 20 833.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 061.00 | 112 761.00 | 300.00 | 113 061.00 |
