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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 359 939.00 | 255 399.00 | 104 539.00 | 359 939.00 |
AT Other tangible assets | 121 374.00 | 85 180.00 | 36 194.00 | 121 374.00 |
BJ TOTAL (I) | 486 503.00 | 345 769.00 | 140 734.00 | 486 503.00 |
BT Goods | 518 944.00 | | 518 944.00 | 518 944.00 |
BX Customers and related accounts | 194 088.00 | | 194 088.00 | 194 088.00 |
BZ Other receivables | 405 110.00 | | 405 110.00 | 405 110.00 |
CF Cash and cash equivalents | 33 758.00 | | 33 758.00 | 33 758.00 |
CJ TOTAL (II) | 1 151 900.00 | | 1 151 900.00 | 1 151 900.00 |
CO Grand total (0 to V) | 1 638 402.00 | 345 769.00 | 1 292 634.00 | 1 638 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 166.00 | 24 906.00 | | 30 166.00 |
DH Retained earnings | 212 079.00 | 172 136.00 | | 212 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 499.00 | 105 203.00 | | 99 499.00 |
DJ Investment subsidies | 44 447.00 | 50 705.00 | | 44 447.00 |
DL TOTAL (I) | 986 191.00 | 952 950.00 | | 986 191.00 |
DU Loans and Debts from Credit Institutions (3) | 91 541.00 | 123 361.00 | | 91 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 563.00 | 67 691.00 | | 94 563.00 |
DX Trade payables and related accounts | 108 770.00 | 131 466.00 | | 108 770.00 |
DY Tax and social security liabilities | 11 569.00 | 9 394.00 | | 11 569.00 |
EC TOTAL (IV) | 306 443.00 | 331 912.00 | | 306 443.00 |
EE Grand total (I to V) | 1 292 634.00 | 1 284 863.00 | | 1 292 634.00 |
EG Accrued income and payables due within one year | 240 048.00 | 240 372.00 | | 240 048.00 |
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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 | 475 063.00 | | 11 440.00 | 475 063.00 |
I4 DECREASES Grand Total | | | 486 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 873.00 | | 11 440.00 | 469 873.00 |
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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 | 313 392.00 | 32 377.00 | | 313 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 202.00 | 32 377.00 | | 308 202.00 |
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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 | 108 770.00 | 108 770.00 | | 108 770.00 |
UX Other trade receivables | 194 088.00 | 194 088.00 | | 194 088.00 |
VB VAT | 29 344.00 | 29 344.00 | | 29 344.00 |
VC Group and associates | 372 304.00 | 372 304.00 | | 372 304.00 |
VH Loans with a maturity of more than one year at origin | 91 541.00 | 25 146.00 | 66 394.00 | 91 541.00 |
VI Group and Associates | 94 563.00 | 94 563.00 | | 94 563.00 |
VK Loans repaid during the year | 31 820.00 | | | 31 820.00 |
VM Income taxes | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 198.00 | 599 198.00 | | 599 198.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 443.00 | 240 048.00 | 66 394.00 | 306 443.00 |
