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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 | 1 622.00 | 1 543.00 | 79.00 | 1 622.00 |
AN Land | 4 441.00 | 1 447.00 | 2 994.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 109 726.00 | 51 341.00 | 58 384.00 | 109 726.00 |
AT Other tangible assets | 76 483.00 | 38 937.00 | 37 545.00 | 76 483.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 193 561.00 | 93 268.00 | 100 293.00 | 193 561.00 |
BT Goods | 180 666.00 | | 180 666.00 | 180 666.00 |
BX Customers and related accounts | 180 567.00 | | 180 567.00 | 180 567.00 |
BZ Other receivables | 27 709.00 | | 27 709.00 | 27 709.00 |
CF Cash and cash equivalents | 184 226.00 | | 184 226.00 | 184 226.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 573 854.00 | | 573 854.00 | 573 854.00 |
CO Grand total (0 to V) | 767 416.00 | 93 268.00 | 674 147.00 | 767 416.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 659.00 | 144 723.00 | | 205 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 216.00 | 60 935.00 | | 105 216.00 |
DL TOTAL (I) | 316 375.00 | 211 159.00 | | 316 375.00 |
DU Loans and Debts from Credit Institutions (3) | 77 133.00 | 108 655.00 | | 77 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 7 605.00 | | 4 582.00 |
DX Trade payables and related accounts | 201 165.00 | 154 017.00 | | 201 165.00 |
DY Tax and social security liabilities | 72 809.00 | 35 598.00 | | 72 809.00 |
EA Other liabilities | 2 082.00 | 2 400.00 | | 2 082.00 |
EC TOTAL (IV) | 357 772.00 | 308 277.00 | | 357 772.00 |
EE Grand total (I to V) | 674 147.00 | 519 436.00 | | 674 147.00 |
EI Including equity loans | 4 582.00 | | | 4 582.00 |
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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 | 211 766.00 | | 8 265.00 | 211 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | 26 469.00 | 193 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 469.00 | 190 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 855.00 | | 8 265.00 | 208 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 83 145.00 | 33 938.00 | 23 814.00 | 83 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 69.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 671.00 | 33 869.00 | 23 814.00 | 81 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 201 165.00 | 201 165.00 | | 201 165.00 |
8C Staff and Related Accounts | 37 249.00 | 37 249.00 | | 37 249.00 |
8D Social Security and Other Social Organizations | 23 779.00 | 23 779.00 | | 23 779.00 |
8E Income Taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 180 568.00 | | | 180 568.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 279.00 | | | 279.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 77 083.00 | 33 751.00 | 43 332.00 | 77 083.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VJ Loans taken out during the year | 43 010.00 | | | 43 010.00 |
VM Income taxes | 7 518.00 | | | 7 518.00 |
VP Miscellaneous | 1 454.00 | | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 458.00 | | | 6 458.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 211.00 | 210 211.00 | | 210 211.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 773.00 | 314 441.00 | 43 332.00 | 357 773.00 |
