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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 108.00 | 40 108.00 | | 40 108.00 |
AP Buildings | 268 061.00 | 91 225.00 | 176 837.00 | 268 061.00 |
AR Technical installations, industrial equipment and tools | 257 738.00 | 94 679.00 | 163 059.00 | 257 738.00 |
AT Other tangible assets | 467 773.00 | 420 425.00 | 47 349.00 | 467 773.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 051 691.00 | 646 436.00 | 405 255.00 | 1 051 691.00 |
BL Raw materials, supplies | 59 753.00 | | 59 753.00 | 59 753.00 |
BN Goods in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 134 551.00 | | 134 551.00 | 134 551.00 |
BZ Other receivables | 58 565.00 | | 58 565.00 | 58 565.00 |
CF Cash and cash equivalents | 42 219.00 | | 42 219.00 | 42 219.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 368 583.00 | | 368 583.00 | 368 583.00 |
CO Grand total (0 to V) | 1 420 274.00 | 646 436.00 | 773 838.00 | 1 420 274.00 |
CU Other investments | 17 711.00 | | 17 711.00 | 17 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 248 920.00 | | | 248 920.00 |
DH Retained earnings | | 172 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 521.00 | 76 219.00 | | 43 521.00 |
DL TOTAL (I) | 373 840.00 | 330 320.00 | | 373 840.00 |
DU Loans and Debts from Credit Institutions (3) | 224 486.00 | 206 880.00 | | 224 486.00 |
DX Trade payables and related accounts | 82 234.00 | 127 817.00 | | 82 234.00 |
DY Tax and social security liabilities | 93 277.00 | 78 875.00 | | 93 277.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 399 998.00 | 414 050.00 | | 399 998.00 |
EE Grand total (I to V) | 773 838.00 | 744 370.00 | | 773 838.00 |
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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 | 997 880.00 | | 53 811.00 | 997 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | | 1 051 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 869.00 | | 53 811.00 | 979 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | | 18 011.00 |
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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 | 589 965.00 | 56 471.00 | | 589 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 965.00 | 56 471.00 | | 589 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 134 551.00 | 134 551.00 | | 134 551.00 |
VC Group and associates | 11 348.00 | 11 348.00 | | 11 348.00 |
VP Miscellaneous | 47 217.00 | 47 217.00 | | 47 217.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 411.00 | 196 111.00 | 300.00 | 196 411.00 |
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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 | 12.00 | | | 12.00 |
