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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 | 19 423.00 | 8 372.00 | 11 051.00 | 19 423.00 |
AN Land | 55 187.00 | | 55 187.00 | 55 187.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 582.00 | 1 456.00 | 2 038.00 |
AT Other tangible assets | 1 400.00 | 71.00 | 1 329.00 | 1 400.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 80 236.00 | 9 026.00 | 71 210.00 | 80 236.00 |
BR Intermediate and finished products | | | | |
BT Goods | 199 624.00 | | 199 624.00 | 199 624.00 |
BX Customers and related accounts | 154 284.00 | | 154 284.00 | 154 284.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CF Cash and cash equivalents | 65 295.00 | | 65 295.00 | 65 295.00 |
CH Prepaid expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 451 059.00 | | 451 059.00 | 451 059.00 |
CO Grand total (0 to V) | 531 294.00 | 9 026.00 | 522 268.00 | 531 294.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 74 847.00 | 28 181.00 | | 74 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 791.00 | 49 566.00 | | 54 791.00 |
DL TOTAL (I) | 162 638.00 | 107 847.00 | | 162 638.00 |
DU Loans and Debts from Credit Institutions (3) | 34 052.00 | 44 634.00 | | 34 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 271.00 | 6 761.00 | | 22 271.00 |
DX Trade payables and related accounts | 267 815.00 | 172 121.00 | | 267 815.00 |
DY Tax and social security liabilities | 35 492.00 | 16 555.00 | | 35 492.00 |
EC TOTAL (IV) | 359 631.00 | 240 071.00 | | 359 631.00 |
EE Grand total (I to V) | 522 268.00 | 347 918.00 | | 522 268.00 |
EI Including equity loans | 22 271.00 | | | 22 271.00 |
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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 | 70 894.00 | | 9 341.00 | 70 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 80 236.00 | |
IO DECREASES Total including other intangible assets | | | 19 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | 7 167.00 | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 450.00 | | 2 175.00 | 56 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 267 815.00 | 267 815.00 | | 267 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 154 284.00 | 154 284.00 | | 154 284.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 32 813.00 | 11 248.00 | 21 565.00 | 32 813.00 |
VK Loans repaid during the year | 11 007.00 | | | 11 007.00 |
VP Miscellaneous | 16 645.00 | 16 645.00 | | 16 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 492.00 | 35 492.00 | | 35 492.00 |
VS Prepaid expenses | 15 211.00 | 15 211.00 | | 15 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 328.00 | 186 140.00 | 188.00 | 186 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 631.00 | 338 066.00 | 21 565.00 | 359 631.00 |
