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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
AP Buildings | 98 911.00 | 90 002.00 | 8 909.00 | 98 911.00 |
AR Technical installations, industrial equipment and tools | 2 001 947.00 | 1 989 050.00 | 12 896.00 | 2 001 947.00 |
AT Other tangible assets | 292 036.00 | 232 156.00 | 59 880.00 | 292 036.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 397 197.00 | 2 315 476.00 | 81 720.00 | 2 397 197.00 |
BL Raw materials, supplies | 505 085.00 | | 505 085.00 | 505 085.00 |
BR Intermediate and finished products | 486 230.00 | | 486 230.00 | 486 230.00 |
BX Customers and related accounts | 302 256.00 | 7 287.00 | 294 969.00 | 302 256.00 |
BZ Other receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 132 987.00 | | 132 987.00 | 132 987.00 |
CH Prepaid expenses | 39 500.00 | | 39 500.00 | 39 500.00 |
CJ TOTAL (II) | 1 489 169.00 | 7 287.00 | 1 481 882.00 | 1 489 169.00 |
CO Grand total (0 to V) | 3 886 366.00 | 2 322 763.00 | 1 563 603.00 | 3 886 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 206 356.00 | | | 1 206 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | | | -2 107.00 |
DL TOTAL (I) | 1 372 549.00 | | | 1 372 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 146 525.00 | | | 146 525.00 |
DY Tax and social security liabilities | 44 526.00 | | | 44 526.00 |
EC TOTAL (IV) | 191 053.00 | | | 191 053.00 |
EE Grand total (I to V) | 1 563 603.00 | | | 1 563 603.00 |
EG Accrued income and payables due within one year | 191 053.00 | | | 191 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 397 197.00 | | | 2 397 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 2 397 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 392 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 896.00 | | | 2 392 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 2 271 946.00 | 43 531.00 | | 2 271 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 679.00 | 43 531.00 | | 2 267 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 146 525.00 | 146 525.00 | | 146 525.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 302 257.00 | 302 257.00 | | 302 257.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 23 110.00 | 23 110.00 | | 23 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 527.00 | 44 527.00 | | 44 527.00 |
VS Prepaid expenses | 39 500.00 | 39 500.00 | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 901.00 | 364 867.00 | 34.00 | 364 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 053.00 | 191 053.00 | | 191 053.00 |
