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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
AF Concessions, Patents and Similar Rights | 5 805.00 | 5 805.00 | | 5 805.00 |
AN Land | 369 284.00 | 12 340.00 | 356 944.00 | 369 284.00 |
AP Buildings | 1 674 216.00 | 446 644.00 | 1 227 572.00 | 1 674 216.00 |
AR Technical installations, industrial equipment and tools | 122 359.00 | 109 180.00 | 13 179.00 | 122 359.00 |
AT Other tangible assets | 179 856.00 | 104 407.00 | 75 449.00 | 179 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 360 923.00 | 687 763.00 | 1 673 160.00 | 2 360 923.00 |
BR Intermediate and finished products | 217 316.00 | | 217 316.00 | 217 316.00 |
BT Goods | 12 009.00 | | 12 009.00 | 12 009.00 |
BX Customers and related accounts | 1 001 875.00 | | 1 001 875.00 | 1 001 875.00 |
BZ Other receivables | 49 007.00 | | 49 007.00 | 49 007.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 33 937.00 | | 33 937.00 | 33 937.00 |
CJ TOTAL (II) | 1 314 352.00 | | 1 314 352.00 | 1 314 352.00 |
CO Grand total (0 to V) | 3 675 275.00 | 687 763.00 | 2 987 512.00 | 3 675 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 448.00 | 175 448.00 | | 175 448.00 |
DD Legal reserve (1) | 1 557.00 | 1 479.00 | | 1 557.00 |
DH Retained earnings | 29 578.00 | 28 096.00 | | 29 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 1 560.00 | | 4 030.00 |
DL TOTAL (I) | 210 613.00 | 206 583.00 | | 210 613.00 |
DU Loans and Debts from Credit Institutions (3) | 504 297.00 | 536 753.00 | | 504 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 612.00 | 1 549 048.00 | | 1 887 612.00 |
DX Trade payables and related accounts | 355 752.00 | 735 378.00 | | 355 752.00 |
DY Tax and social security liabilities | 29 238.00 | 69 196.00 | | 29 238.00 |
EC TOTAL (IV) | 2 776 899.00 | 2 890 375.00 | | 2 776 899.00 |
EE Grand total (I to V) | 2 987 512.00 | 3 096 958.00 | | 2 987 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 500.00 | 19 599.00 | | 46 500.00 |
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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 | 2 358 437.00 | 2 486.00 | | 2 358 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 388.00 | | | 9 388.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 2 360 923.00 | | | 2 360 923.00 |
IN DECREASES Start-up, development, or research expenses | 9 388.00 | | | 9 388.00 |
IO DECREASES Total including other intangible assets | 5 805.00 | | | 5 805.00 |
IY DECREASES Total Tangible Fixed Assets | 2 345 715.00 | | | 2 345 715.00 |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 229.00 | 2 486.00 | | 2 343 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 564 538.00 | 123 226.00 | | 564 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 388.00 | | | 9 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 345.00 | 123 226.00 | | 549 345.00 |
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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 | 355 752.00 | 355 752.00 | | 355 752.00 |
UX Other trade receivables | 1 001 875.00 | 1 001 875.00 | | 1 001 875.00 |
VB VAT | 49 007.00 | 49 007.00 | | 49 007.00 |
VG Loans with a maturity of up to one year at origin | 47 882.00 | 47 882.00 | | 47 882.00 |
VH Loans with a maturity of more than one year at origin | 456 415.00 | 62 761.00 | 277 605.00 | 456 415.00 |
VI Group and Associates | 1 887 612.00 | 1 887 612.00 | | 1 887 612.00 |
VK Loans repaid during the year | 60 310.00 | | | 60 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 33 937.00 | 33 937.00 | | 33 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 820.00 | 1 084 820.00 | | 1 084 820.00 |
VW VAT | 27 831.00 | 27 831.00 | | 27 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 899.00 | 2 383 245.00 | 277 605.00 | 2 776 899.00 |
