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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 50 083.00 | 46 508.00 | 3 575.00 | 50 083.00 |
AR Technical installations, industrial equipment and tools | 24 709.00 | 19 854.00 | 4 855.00 | 24 709.00 |
AT Other tangible assets | 267 727.00 | 232 881.00 | 34 845.00 | 267 727.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 342 982.00 | 299 546.00 | 43 436.00 | 342 982.00 |
BT Goods | 148 030.00 | 14 134.00 | 133 895.00 | 148 030.00 |
BX Customers and related accounts | 117 575.00 | 388.00 | 117 187.00 | 117 575.00 |
BZ Other receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 54 362.00 | | 54 362.00 | 54 362.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 328 638.00 | 14 522.00 | 314 115.00 | 328 638.00 |
CO Grand total (0 to V) | 671 621.00 | 314 069.00 | 357 551.00 | 671 621.00 |
CR Shares due in more than one year | 464.00 | | | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 756.00 | | | 5 756.00 |
DG Other reserves | 143 138.00 | | | 143 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 445.00 | | | 29 445.00 |
DL TOTAL (I) | 238 340.00 | | | 238 340.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | | | 20 136.00 |
DX Trade payables and related accounts | 55 141.00 | | | 55 141.00 |
DY Tax and social security liabilities | 43 790.00 | | | 43 790.00 |
EC TOTAL (IV) | 119 210.00 | | | 119 210.00 |
EE Grand total (I to V) | 357 551.00 | | | 357 551.00 |
EG Accrued income and payables due within one year | 119 210.00 | | | 119 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 339 794.00 | | 6 569.00 | 339 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 342 982.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 342 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 331.00 | | 6 569.00 | 339 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 295 760.00 | 7 167.00 | 3 380.00 | 295 760.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 457.00 | 7 167.00 | 3 380.00 | 295 457.00 |
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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 | | 14 134.00 | | |
6T Receivables | 497.00 | | 108.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | 14 134.00 | 108.00 | 497.00 |
7C Grand total | 497.00 | 14 134.00 | 108.00 | 497.00 |
UE of which provisions and reversals: - Operating | | 14 134.00 | 108.00 | |
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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 | 55 141.00 | 55 141.00 | | 55 141.00 |
8C Staff and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 117 111.00 | 117 111.00 | | 117 111.00 |
VA Doubtful or disputed receivables | 464.00 | | 464.00 | 464.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 20 136.00 | 20 136.00 | | 20 136.00 |
VM Income taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 405.00 | 125 781.00 | 623.00 | 126 405.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 210.00 | 119 210.00 | | 119 210.00 |
