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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 43 740.00 | 38 888.00 | 4 852.00 | 43 740.00 |
AR Technical installations, industrial equipment and tools | 11 228.00 | 10 381.00 | 846.00 | 11 228.00 |
AT Other tangible assets | 225 851.00 | 187 281.00 | 38 569.00 | 225 851.00 |
BH Other financial assets | 10 581.00 | 688.00 | 9 893.00 | 10 581.00 |
BJ TOTAL (I) | 292 390.00 | 238 229.00 | 54 161.00 | 292 390.00 |
BT Goods | 300 797.00 | | 300 797.00 | 300 797.00 |
BX Customers and related accounts | 31 132.00 | | 31 132.00 | 31 132.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CD Marketable securities | 218 790.00 | | 218 790.00 | 218 790.00 |
CF Cash and cash equivalents | 125 151.00 | | 125 151.00 | 125 151.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 700 618.00 | | 700 618.00 | 700 618.00 |
CO Grand total (0 to V) | 993 008.00 | 238 229.00 | 754 779.00 | 993 008.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 760.00 | 106 058.00 | | 120 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 153.00 | 282 701.00 | | 290 153.00 |
DL TOTAL (I) | 454 912.00 | 432 760.00 | | 454 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | 33 303.00 | | 5 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 1 143.00 | | 692.00 |
DX Trade payables and related accounts | 253 985.00 | 178 624.00 | | 253 985.00 |
DY Tax and social security liabilities | 40 170.00 | 56 997.00 | | 40 170.00 |
EC TOTAL (IV) | 299 867.00 | 270 066.00 | | 299 867.00 |
EE Grand total (I to V) | 754 779.00 | 702 825.00 | | 754 779.00 |
EG Accrued income and payables due within one year | 299 867.00 | 265 031.00 | | 299 867.00 |
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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 | 289 408.00 | | 4 723.00 | 289 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 10 581.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 292 390.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 280 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 627.00 | | 4 623.00 | 277 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791.00 | | 100.00 | 10 791.00 |
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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 | 212 828.00 | 26 144.00 | 1 431.00 | 212 828.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 836.00 | 26 144.00 | 1 431.00 | 211 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 880.00 | | |
7B Total provisions for depreciation | | 688.00 | | |
7C Grand total | | 688.00 | | |
UE of which provisions and reversals: - Operating | | 688.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 253 985.00 | 253 985.00 | | 253 985.00 |
8C Staff and Related Accounts | 15 934.00 | 15 934.00 | | 15 934.00 |
8D Social Security and Other Social Organizations | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 10 581.00 | 76.00 | | 10 581.00 |
UX Other trade receivables | 31 132.00 | | | 31 132.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 028.00 | 5 018.00 | | 5 028.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 28 283.00 | | | 28 283.00 |
VM Income taxes | 10 962.00 | | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 697.00 | | | 8 697.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 461.00 | 55 956.00 | 10 505.00 | 66 461.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 867.00 | 299 867.00 | | 299 867.00 |
