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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 | 14 612.00 | 12 502.00 | 2 110.00 | 14 612.00 |
AP Buildings | 30 496.00 | 21 777.00 | 8 719.00 | 30 496.00 |
AR Technical installations, industrial equipment and tools | 41 248.00 | 38 983.00 | 2 265.00 | 41 248.00 |
AT Other tangible assets | 164 986.00 | 144 255.00 | 20 732.00 | 164 986.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 264 557.00 | 217 517.00 | 47 040.00 | 264 557.00 |
BT Goods | 107 330.00 | 21 466.00 | 85 864.00 | 107 330.00 |
BX Customers and related accounts | 33 565.00 | | 33 565.00 | 33 565.00 |
BZ Other receivables | 189 765.00 | | 189 765.00 | 189 765.00 |
CF Cash and cash equivalents | 79 536.00 | | 79 536.00 | 79 536.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 412 898.00 | 21 466.00 | 391 432.00 | 412 898.00 |
CO Grand total (0 to V) | 677 456.00 | 238 983.00 | 438 473.00 | 677 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 56 881.00 | | | 56 881.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DH Retained earnings | 32 980.00 | | | 32 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 740.00 | | | 134 740.00 |
DL TOTAL (I) | 233 992.00 | | | 233 992.00 |
DU Loans and Debts from Credit Institutions (3) | 48 537.00 | | | 48 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | | | 17 495.00 |
DX Trade payables and related accounts | 85 241.00 | | | 85 241.00 |
DY Tax and social security liabilities | 53 208.00 | | | 53 208.00 |
EC TOTAL (IV) | 204 481.00 | | | 204 481.00 |
EE Grand total (I to V) | 438 473.00 | | | 438 473.00 |
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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 | 307 787.00 | | 14 886.00 | 307 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 13 215.00 | |
I4 DECREASES Grand Total | | 58 115.00 | 264 557.00 | |
IO DECREASES Total including other intangible assets | | | 14 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 625.00 | 236 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 372.00 | | 240.00 | 14 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 949.00 | | 14 406.00 | 276 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | 240.00 | 16 465.00 |
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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 | 260 869.00 | 11 273.00 | 54 625.00 | 260 869.00 |
PE DEPRECIATION Total including other intangible assets | 11 562.00 | 940.00 | | 11 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 307.00 | 10 333.00 | 54 625.00 | 249 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 65 028.00 | 21 466.00 | 65 028.00 | 65 028.00 |
7B Total provisions for depreciation | 125 028.00 | 21 466.00 | 125 028.00 | 125 028.00 |
7C Grand total | 125 028.00 | 21 466.00 | 125 028.00 | 125 028.00 |
UE of which provisions and reversals: - Operating | | 21 466.00 | 65 028.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 85 241.00 | 85 241.00 | | 85 241.00 |
8C Staff and Related Accounts | 15 740.00 | 15 740.00 | | 15 740.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8E Income Taxes | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 11 840.00 | 11 840.00 | | 11 840.00 |
UX Other trade receivables | 33 565.00 | 33 565.00 | | 33 565.00 |
VB VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VC Group and associates | 169 338.00 | 169 338.00 | | 169 338.00 |
VH Loans with a maturity of more than one year at origin | 48 537.00 | 13 443.00 | 35 094.00 | 48 537.00 |
VI Group and Associates | 17 495.00 | 17 495.00 | | 17 495.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 7 931.00 | | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 967.00 | 18 967.00 | | 18 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 873.00 | 237 873.00 | | 237 873.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 481.00 | 169 387.00 | 35 094.00 | 204 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
