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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AN Land | 80 294.00 | | 80 294.00 | 80 294.00 |
AP Buildings | 897 226.00 | 119 249.00 | 777 977.00 | 897 226.00 |
AR Technical installations, industrial equipment and tools | 41 902.00 | 18 851.00 | 23 052.00 | 41 902.00 |
AT Other tangible assets | 114 490.00 | 64 968.00 | 49 522.00 | 114 490.00 |
BJ TOTAL (I) | 1 146 220.00 | 215 374.00 | 930 845.00 | 1 146 220.00 |
BT Goods | 319 833.00 | 25 000.00 | 294 833.00 | 319 833.00 |
BX Customers and related accounts | 710 103.00 | 233 517.00 | 476 586.00 | 710 103.00 |
BZ Other receivables | 80 172.00 | | 80 172.00 | 80 172.00 |
CF Cash and cash equivalents | 208 446.00 | | 208 446.00 | 208 446.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 319 242.00 | 258 517.00 | 1 060 724.00 | 1 319 242.00 |
CO Grand total (0 to V) | 2 465 461.00 | 473 892.00 | 1 991 570.00 | 2 465 461.00 |
CU Other investments | 10 672.00 | 10 672.00 | | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 712 220.00 | 686 814.00 | | 712 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 25 404.00 | | 11 194.00 |
DL TOTAL (I) | 888 414.00 | 877 219.00 | | 888 414.00 |
DU Loans and Debts from Credit Institutions (3) | 792 702.00 | 742 564.00 | | 792 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 532.00 | 99 583.00 | | 120 532.00 |
DX Trade payables and related accounts | 189 478.00 | 166 184.00 | | 189 478.00 |
DY Tax and social security liabilities | 445.00 | 5 188.00 | | 445.00 |
EC TOTAL (IV) | 1 103 156.00 | 1 013 520.00 | | 1 103 156.00 |
EE Grand total (I to V) | 1 991 570.00 | 1 890 739.00 | | 1 991 570.00 |
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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 | 1 104 827.00 | | 41 392.00 | 1 104 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | | 1 146 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 520.00 | | 41 392.00 | 1 092 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 117 302.00 | 87 400.00 | | 117 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 667.00 | 87 400.00 | | 115 667.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 230 194.00 | 3 912.00 | 589.00 | 230 194.00 |
7B Total provisions for depreciation | 265 866.00 | 3 912.00 | 589.00 | 265 866.00 |
7C Grand total | 265 866.00 | 3 912.00 | 589.00 | 265 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 912.00 | 589.00 | |
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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 | 189 478.00 | 189 478.00 | | 189 478.00 |
UX Other trade receivables | 710 103.00 | 710 103.00 | | 710 103.00 |
VB VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 692 702.00 | 50 479.00 | 207 595.00 | 692 702.00 |
VI Group and Associates | 120 532.00 | 120 532.00 | | 120 532.00 |
VK Loans repaid during the year | 49 861.00 | | | 49 861.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 776.00 | 67 776.00 | | 67 776.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 962.00 | 790 962.00 | | 790 962.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 156.00 | 460 933.00 | 207 595.00 | 1 103 156.00 |
