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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 | 17 731.00 | 17 731.00 | | 17 731.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 643.00 | 37 643.00 | | 37 643.00 |
AP Buildings | 632 605.00 | 542 384.00 | 90 220.00 | 632 605.00 |
AR Technical installations, industrial equipment and tools | 298 118.00 | 281 371.00 | 16 747.00 | 298 118.00 |
AT Other tangible assets | 465 122.00 | 340 153.00 | 124 969.00 | 465 122.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 1 455 681.00 | 1 219 283.00 | 236 398.00 | 1 455 681.00 |
BL Raw materials, supplies | 55 307.00 | | 55 307.00 | 55 307.00 |
BN Goods in progress | 530 569.00 | | 530 569.00 | 530 569.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 2 322 550.00 | | 2 322 550.00 | 2 322 550.00 |
BZ Other receivables | 157 477.00 | | 157 477.00 | 157 477.00 |
CF Cash and cash equivalents | 116 895.00 | | 116 895.00 | 116 895.00 |
CH Prepaid expenses | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 3 202 316.00 | | 3 202 316.00 | 3 202 316.00 |
CO Grand total (0 to V) | 4 657 997.00 | 1 219 283.00 | 3 438 714.00 | 4 657 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 184 850.00 | | | 2 184 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 285.00 | | | -265 285.00 |
DL TOTAL (I) | 1 961 488.00 | | | 1 961 488.00 |
DU Loans and Debts from Credit Institutions (3) | 50 730.00 | | | 50 730.00 |
DX Trade payables and related accounts | 1 061 471.00 | | | 1 061 471.00 |
DY Tax and social security liabilities | 365 024.00 | | | 365 024.00 |
EC TOTAL (IV) | 1 477 226.00 | | | 1 477 226.00 |
EE Grand total (I to V) | 3 438 714.00 | | | 3 438 714.00 |
EG Accrued income and payables due within one year | 1 453 088.00 | | | 1 453 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 455 007.00 | | 2 174.00 | 1 455 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 936.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 455 681.00 | |
IO DECREASES Total including other intangible assets | | | 19 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 256.00 | | | 19 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 316.00 | | 2 174.00 | 1 431 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 1 061 471.00 | 1 061 471.00 | | 1 061 471.00 |
UT Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
UX Other trade receivables | 2 322 551.00 | 2 322 551.00 | | 2 322 551.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 50 701.00 | 26 563.00 | 24 138.00 | 50 701.00 |
VK Loans repaid during the year | 35 886.00 | | | 35 886.00 |
VP Miscellaneous | 157 478.00 | 157 478.00 | | 157 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 024.00 | 365 024.00 | | 365 024.00 |
VS Prepaid expenses | 18 629.00 | 18 629.00 | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 593.00 | 2 498 658.00 | 2 936.00 | 2 501 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 226.00 | 1 453 088.00 | 24 138.00 | 1 477 226.00 |
