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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 225.00 | 76 886.00 | 16 339.00 | 93 225.00 |
AR Technical installations, industrial equipment and tools | 335 982.00 | 306 722.00 | 29 260.00 | 335 982.00 |
AT Other tangible assets | 341 676.00 | 253 042.00 | 88 635.00 | 341 676.00 |
BH Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
BJ TOTAL (I) | 784 896.00 | 636 650.00 | 148 246.00 | 784 896.00 |
BL Raw materials, supplies | 27 202.00 | | 27 202.00 | 27 202.00 |
BX Customers and related accounts | 19 233.00 | | 19 233.00 | 19 233.00 |
BZ Other receivables | 325 581.00 | | 325 581.00 | 325 581.00 |
CF Cash and cash equivalents | 97 637.00 | | 97 637.00 | 97 637.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 471 758.00 | | 471 758.00 | 471 758.00 |
CO Grand total (0 to V) | 1 256 654.00 | 636 650.00 | 620 004.00 | 1 256 654.00 |
CR Shares due in more than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 229.00 | | | 11 229.00 |
DH Retained earnings | -2 464.00 | | | -2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 542.00 | | | 42 542.00 |
DL TOTAL (I) | 106 308.00 | | | 106 308.00 |
DP Provisions for Risks | 2 951.00 | | | 2 951.00 |
DR TOTAL (IV) | 2 951.00 | | | 2 951.00 |
DU Loans and Debts from Credit Institutions (3) | 107 331.00 | | | 107 331.00 |
DX Trade payables and related accounts | 266 343.00 | | | 266 343.00 |
DY Tax and social security liabilities | 137 070.00 | | | 137 070.00 |
EC TOTAL (IV) | 510 745.00 | | | 510 745.00 |
EE Grand total (I to V) | 620 004.00 | | | 620 004.00 |
EG Accrued income and payables due within one year | 363 558.00 | | | 363 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 612.00 | | | 30 612.00 |
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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 | 807 039.00 | | 69 379.00 | 807 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 013.00 | |
I4 DECREASES Grand Total | | 91 522.00 | 784 896.00 | |
IO DECREASES Total including other intangible assets | | 10 513.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 009.00 | 770 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 513.00 | | | 10 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 512.00 | | 69 379.00 | 782 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 638 411.00 | 78 939.00 | 80 700.00 | 638 411.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | 513.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 898.00 | 78 939.00 | 80 187.00 | 637 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 951.00 | | |
7C Grand total | | 2 951.00 | | |
UJ - Exceptional | | 2 951.00 | | |
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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 | 266 343.00 | 215 915.00 | | 266 343.00 |
8C Staff and Related Accounts | 58 766.00 | 58 766.00 | | 58 766.00 |
8D Social Security and Other Social Organizations | 68 104.00 | 59 624.00 | | 68 104.00 |
UT Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
UX Other trade receivables | 19 233.00 | 19 233.00 | | 19 233.00 |
VB VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VC Group and associates | 229 103.00 | 229 103.00 | | 229 103.00 |
VG Loans with a maturity of up to one year at origin | 32 393.00 | 19 649.00 | | 32 393.00 |
VH Loans with a maturity of more than one year at origin | 74 937.00 | | | 74 937.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VM Income taxes | 31 119.00 | 28 994.00 | 2 125.00 | 31 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 7 760.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 443.00 | 34 443.00 | | 34 443.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 933.00 | 344 794.00 | 16 138.00 | 360 933.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 745.00 | 363 558.00 | | 510 745.00 |
