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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AP Buildings | 582 866.00 | 283 134.00 | 299 732.00 | 582 866.00 |
AR Technical installations, industrial equipment and tools | 43 088.00 | 41 821.00 | 1 267.00 | 43 088.00 |
AT Other tangible assets | 161 183.00 | 115 169.00 | 46 015.00 | 161 183.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 790 528.00 | 443 434.00 | 347 094.00 | 790 528.00 |
BT Goods | 569 877.00 | 51 339.00 | 518 538.00 | 569 877.00 |
BX Customers and related accounts | 235 607.00 | | 235 607.00 | 235 607.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CF Cash and cash equivalents | 193 561.00 | | 193 561.00 | 193 561.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 1 038 100.00 | 51 339.00 | 986 760.00 | 1 038 100.00 |
CO Grand total (0 to V) | 1 828 627.00 | 494 773.00 | 1 333 854.00 | 1 828 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 229.00 | 238 638.00 | | 331 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 372.00 | 92 591.00 | | 101 372.00 |
DL TOTAL (I) | 440 986.00 | 339 614.00 | | 440 986.00 |
DU Loans and Debts from Credit Institutions (3) | 37 094.00 | 23 497.00 | | 37 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 585.00 | 653 043.00 | | 660 585.00 |
DX Trade payables and related accounts | 123 813.00 | 108 637.00 | | 123 813.00 |
DY Tax and social security liabilities | 70 796.00 | 91 891.00 | | 70 796.00 |
EA Other liabilities | 580.00 | 362.00 | | 580.00 |
EC TOTAL (IV) | 892 869.00 | 877 432.00 | | 892 869.00 |
EE Grand total (I to V) | 1 333 854.00 | 1 217 045.00 | | 1 333 854.00 |
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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 | 763 898.00 | | 30 144.00 | 763 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 790 528.00 | |
IO DECREASES Total including other intangible assets | | 1 804.00 | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 787 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 115.00 | | | 5 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 702.00 | | 30 144.00 | 758 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 420 837.00 | 26 111.00 | 3 514.00 | 420 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 673.00 | 1 804.00 | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 396.00 | 25 437.00 | 1 710.00 | 416 396.00 |
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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 | 30 037.00 | 51 339.00 | 30 037.00 | 30 037.00 |
7B Total provisions for depreciation | 30 037.00 | 51 339.00 | 30 037.00 | 30 037.00 |
7C Grand total | 30 037.00 | 51 339.00 | 30 037.00 | 30 037.00 |
UE of which provisions and reversals: - Operating | | 51 339.00 | 30 037.00 | |
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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 | 123 813.00 | 123 813.00 | | 123 813.00 |
8C Staff and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 29 282.00 | 29 282.00 | | 29 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 235 607.00 | 235 607.00 | | 235 607.00 |
VB VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 36 748.00 | 19 989.00 | 16 759.00 | 36 748.00 |
VI Group and Associates | 660 585.00 | 660 585.00 | | 660 585.00 |
VJ Loans taken out during the year | 26 873.00 | | | 26 873.00 |
VK Loans repaid during the year | 13 252.00 | | | 13 252.00 |
VM Income taxes | 10 190.00 | 10 190.00 | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 11 972.00 | 11 972.00 | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 742.00 | 274 661.00 | 81.00 | 274 742.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 869.00 | 876 110.00 | 16 759.00 | 892 869.00 |
