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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AP Buildings | 582 866.00 | 244 276.00 | 338 589.00 | 582 866.00 |
AR Technical installations, industrial equipment and tools | 44 681.00 | 41 681.00 | 3 000.00 | 44 681.00 |
AT Other tangible assets | 109 118.00 | 106 742.00 | 2 377.00 | 109 118.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 740 188.00 | 396 142.00 | 344 047.00 | 740 188.00 |
BT Goods | 417 332.00 | 19 326.00 | 398 006.00 | 417 332.00 |
BX Customers and related accounts | 147 087.00 | | 147 087.00 | 147 087.00 |
BZ Other receivables | 35 988.00 | | 35 988.00 | 35 988.00 |
CF Cash and cash equivalents | 198 187.00 | | 198 187.00 | 198 187.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 805 766.00 | 19 326.00 | 786 441.00 | 805 766.00 |
CO Grand total (0 to V) | 1 545 955.00 | 415 467.00 | 1 130 487.00 | 1 545 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 210 927.00 | 149 122.00 | | 210 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 61 804.00 | | 27 711.00 |
DL TOTAL (I) | 247 022.00 | 219 311.00 | | 247 022.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 37 047.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 816.00 | 674 138.00 | | 650 816.00 |
DX Trade payables and related accounts | 115 566.00 | 112 051.00 | | 115 566.00 |
DY Tax and social security liabilities | 116 313.00 | 60 287.00 | | 116 313.00 |
EA Other liabilities | 514.00 | 41.00 | | 514.00 |
EC TOTAL (IV) | 883 465.00 | 883 563.00 | | 883 465.00 |
EE Grand total (I to V) | 1 130 487.00 | 1 102 874.00 | | 1 130 487.00 |
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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 | 746 098.00 | | 887.00 | 746 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 6 797.00 | 740 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797.00 | 736 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 443.00 | | | 3 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 575.00 | | 887.00 | 742 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 376 102.00 | 26 836.00 | 6 797.00 | 376 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 659.00 | 26 836.00 | 6 797.00 | 372 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 313.00 | 19 326.00 | 6 313.00 | 6 313.00 |
7B Total provisions for depreciation | 6 313.00 | 19 326.00 | 6 313.00 | 6 313.00 |
7C Grand total | 6 313.00 | 19 326.00 | 6 313.00 | 6 313.00 |
UE of which provisions and reversals: - Operating | | 19 326.00 | 6 313.00 | |
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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 | 115 566.00 | 115 566.00 | | 115 566.00 |
8C Staff and Related Accounts | 26 746.00 | 26 746.00 | | 26 746.00 |
8D Social Security and Other Social Organizations | 50 626.00 | 50 626.00 | | 50 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 147 087.00 | 147 087.00 | | 147 087.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 650 816.00 | 650 816.00 | | 650 816.00 |
VK Loans repaid during the year | 36 824.00 | | | 36 824.00 |
VM Income taxes | 13 198.00 | 13 198.00 | | 13 198.00 |
VP Miscellaneous | 13 100.00 | 13 100.00 | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 328.00 | 190 247.00 | 81.00 | 190 328.00 |
VW VAT | 37 209.00 | 37 209.00 | | 37 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 465.00 | 883 465.00 | | 883 465.00 |
