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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 | 5 115.00 | 4 441.00 | 673.00 | 5 115.00 |
AP Buildings | 582 866.00 | 263 705.00 | 319 160.00 | 582 866.00 |
AR Technical installations, industrial equipment and tools | 44 681.00 | 42 828.00 | 1 853.00 | 44 681.00 |
AT Other tangible assets | 131 156.00 | 109 862.00 | 21 293.00 | 131 156.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 763 898.00 | 420 837.00 | 343 061.00 | 763 898.00 |
BT Goods | 506 377.00 | 30 037.00 | 476 340.00 | 506 377.00 |
BX Customers and related accounts | 159 803.00 | | 159 803.00 | 159 803.00 |
BZ Other receivables | 20 262.00 | | 20 262.00 | 20 262.00 |
CF Cash and cash equivalents | 211 248.00 | | 211 248.00 | 211 248.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 904 022.00 | 30 037.00 | 873 985.00 | 904 022.00 |
CO Grand total (0 to V) | 1 667 920.00 | 450 874.00 | 1 217 045.00 | 1 667 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 238 638.00 | 210 927.00 | | 238 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 591.00 | 27 711.00 | | 92 591.00 |
DL TOTAL (I) | 339 614.00 | 247 022.00 | | 339 614.00 |
DU Loans and Debts from Credit Institutions (3) | 23 497.00 | 256.00 | | 23 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 043.00 | 650 816.00 | | 653 043.00 |
DX Trade payables and related accounts | 108 637.00 | 115 566.00 | | 108 637.00 |
DY Tax and social security liabilities | 91 891.00 | 116 313.00 | | 91 891.00 |
EA Other liabilities | 362.00 | 514.00 | | 362.00 |
EC TOTAL (IV) | 877 432.00 | 883 465.00 | | 877 432.00 |
EE Grand total (I to V) | 1 217 045.00 | 1 130 487.00 | | 1 217 045.00 |
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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 | 740 188.00 | | 23 710.00 | 740 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 763 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 443.00 | | 1 672.00 | 3 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 665.00 | | 22 038.00 | 736 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 396 142.00 | 24 695.00 | | 396 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 999.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 699.00 | 23 697.00 | | 392 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 326.00 | 30 037.00 | 19 326.00 | 19 326.00 |
7B Total provisions for depreciation | 19 326.00 | 30 037.00 | 19 326.00 | 19 326.00 |
7C Grand total | 19 326.00 | 30 037.00 | 19 326.00 | 19 326.00 |
UE of which provisions and reversals: - Operating | | 30 037.00 | 19 326.00 | |
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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 | 108 637.00 | 108 637.00 | | 108 637.00 |
8C Staff and Related Accounts | 42 087.00 | 42 087.00 | | 42 087.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8E Income Taxes | 7 061.00 | 7 061.00 | | 7 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 159 803.00 | 159 803.00 | | 159 803.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 23 127.00 | 13 252.00 | 9 875.00 | 23 127.00 |
VI Group and Associates | 653 043.00 | 653 043.00 | | 653 043.00 |
VJ Loans taken out during the year | 23 127.00 | | | 23 127.00 |
VP Miscellaneous | 10 806.00 | 10 806.00 | | 10 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 478.00 | 186 397.00 | 81.00 | 186 478.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 432.00 | 867 557.00 | 9 875.00 | 877 432.00 |
