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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 | 5 013.00 | 3 813.00 | 1 200.00 | 5 013.00 |
AN Land | 14 039.00 | 5 721.00 | 8 318.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 37 759.00 | 30 201.00 | 7 558.00 | 37 759.00 |
AT Other tangible assets | 57 753.00 | 51 711.00 | 6 042.00 | 57 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 114 646.00 | 91 445.00 | 23 200.00 | 114 646.00 |
BT Goods | 177 482.00 | | 177 482.00 | 177 482.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 369 291.00 | | 369 291.00 | 369 291.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 608 186.00 | | 608 186.00 | 608 186.00 |
CO Grand total (0 to V) | 722 832.00 | 91 445.00 | 631 386.00 | 722 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 18 709.00 | 13 164.00 | | 18 709.00 |
DH Retained earnings | 426 736.00 | 420 831.00 | | 426 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 580.00 | 22 969.00 | | 31 580.00 |
DL TOTAL (I) | 540 385.00 | 520 325.00 | | 540 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DX Trade payables and related accounts | 43 646.00 | 48 448.00 | | 43 646.00 |
DY Tax and social security liabilities | 46 968.00 | 48 094.00 | | 46 968.00 |
EA Other liabilities | 388.00 | 126.00 | | 388.00 |
EC TOTAL (IV) | 91 001.00 | 97 011.00 | | 91 001.00 |
EE Grand total (I to V) | 631 386.00 | 617 336.00 | | 631 386.00 |
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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 | 103 239.00 | | 11 407.00 | 103 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 114 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 144.00 | | 11 407.00 | 98 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 83 364.00 | 8 081.00 | | 83 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 267.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 818.00 | 7 814.00 | | 79 818.00 |
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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 | 43 646.00 | 43 646.00 | | 43 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 968.00 | 46 968.00 | | 46 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 480.00 | 61 480.00 | | 61 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 001.00 | 91 001.00 | | 91 001.00 |
