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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 719.00 | 12 719.00 | 30 000.00 | 42 719.00 |
AP Buildings | 100 452.00 | 67 885.00 | 32 567.00 | 100 452.00 |
AR Technical installations, industrial equipment and tools | 35 569.00 | 27 201.00 | 8 368.00 | 35 569.00 |
AT Other tangible assets | 99 366.00 | 42 434.00 | 56 932.00 | 99 366.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 279 155.00 | 150 240.00 | 128 914.00 | 279 155.00 |
BT Goods | 310 861.00 | 82 070.00 | 228 791.00 | 310 861.00 |
BX Customers and related accounts | 61 534.00 | 12 760.00 | 48 773.00 | 61 534.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 111 699.00 | | 111 699.00 | 111 699.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 494 335.00 | 94 830.00 | 399 505.00 | 494 335.00 |
CO Grand total (0 to V) | 773 490.00 | 245 070.00 | 528 419.00 | 773 490.00 |
CP Shares due in less than one year | 1 045.00 | | | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 7 622.00 | | 6 150.00 |
DD Legal reserve (1) | 625.00 | 762.00 | | 625.00 |
DG Other reserves | 251 536.00 | 248 196.00 | | 251 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 758.00 | 58 433.00 | | 69 758.00 |
DL TOTAL (I) | 328 070.00 | 315 014.00 | | 328 070.00 |
DP Provisions for Risks | 4 385.00 | 4 912.00 | | 4 385.00 |
DR TOTAL (IV) | 4 385.00 | 4 912.00 | | 4 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | 33 662.00 | | 20 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 642.00 | 6 258.00 | | 60 642.00 |
DX Trade payables and related accounts | 64 078.00 | 43 673.00 | | 64 078.00 |
DY Tax and social security liabilities | 51 099.00 | 108 173.00 | | 51 099.00 |
EC TOTAL (IV) | 195 964.00 | 191 767.00 | | 195 964.00 |
EE Grand total (I to V) | 528 419.00 | 511 694.00 | | 528 419.00 |
EG Accrued income and payables due within one year | 195 964.00 | 180 396.00 | | 195 964.00 |
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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 | 272 288.00 | | 10 515.00 | 272 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 279 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 278 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 242.00 | | 10 515.00 | 271 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 126 498.00 | 27 391.00 | 3 648.00 | 126 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 498.00 | 27 391.00 | 3 648.00 | 126 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 912.00 | 4 385.00 | 4 912.00 | 4 912.00 |
6N Inventories and work in progress | 76 450.00 | 82 070.00 | 76 450.00 | 76 450.00 |
6T Receivables | 12 760.00 | | | 12 760.00 |
7B Total provisions for depreciation | 89 210.00 | 82 070.00 | 76 450.00 | 89 210.00 |
7C Grand total | 94 122.00 | 86 455.00 | 81 362.00 | 94 122.00 |
UE of which provisions and reversals: - Operating | | 86 455.00 | 81 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
UT Other financial assets | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 46 704.00 | 46 704.00 | | 46 704.00 |
VA Doubtful or disputed receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 8 773.00 | 8 773.00 | | 8 773.00 |
VI Group and Associates | 60 074.00 | 60 074.00 | | 60 074.00 |
VM Income taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 821.00 | 72 821.00 | | 72 821.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
