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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AP Buildings | 289 718.00 | 95 291.00 | 194 427.00 | 289 718.00 |
AR Technical installations, industrial equipment and tools | 58 409.00 | 46 561.00 | 11 848.00 | 58 409.00 |
AT Other tangible assets | 36 988.00 | 23 721.00 | 13 267.00 | 36 988.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 388 568.00 | 168 996.00 | 219 572.00 | 388 568.00 |
BT Goods | 234 623.00 | 9 111.00 | 225 512.00 | 234 623.00 |
BX Customers and related accounts | 79 555.00 | 1 146.00 | 78 408.00 | 79 555.00 |
BZ Other receivables | 23 111.00 | | 23 111.00 | 23 111.00 |
CF Cash and cash equivalents | 416 513.00 | | 416 513.00 | 416 513.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 756 264.00 | 10 257.00 | 746 007.00 | 756 264.00 |
CO Grand total (0 to V) | 1 144 832.00 | 179 253.00 | 965 579.00 | 1 144 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 381 395.00 | 367 074.00 | | 381 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 528.00 | 95 321.00 | | 220 528.00 |
DL TOTAL (I) | 610 173.00 | 470 645.00 | | 610 173.00 |
DU Loans and Debts from Credit Institutions (3) | 98 665.00 | 140 769.00 | | 98 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | 2 094.00 | | 13 023.00 |
DX Trade payables and related accounts | 140 855.00 | 129 666.00 | | 140 855.00 |
DY Tax and social security liabilities | 102 036.00 | 110 326.00 | | 102 036.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 355 406.00 | 382 855.00 | | 355 406.00 |
EE Grand total (I to V) | 965 579.00 | 853 500.00 | | 965 579.00 |
EG Accrued income and payables due within one year | 300 644.00 | 284 564.00 | | 300 644.00 |
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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 | 424 611.00 | | 860.00 | 424 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 36 904.00 | 388 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 904.00 | 385 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 159.00 | | 860.00 | 421 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 164 159.00 | 37 925.00 | 33 089.00 | 164 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 736.00 | 37 925.00 | 33 089.00 | 160 736.00 |
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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 | 10 965.00 | | 1 854.00 | 10 965.00 |
6X Other provisions for depreciation | 757.00 | 1 146.00 | 757.00 | 757.00 |
7B Total provisions for depreciation | 11 722.00 | 1 146.00 | 2 611.00 | 11 722.00 |
7C Grand total | 11 722.00 | 1 146.00 | 2 611.00 | 11 722.00 |
UE of which provisions and reversals: - Operating | | 1 146.00 | 2 611.00 | |
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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 | 140 855.00 | 140 855.00 | | 140 855.00 |
8D Social Security and Other Social Organizations | 102 036.00 | 102 036.00 | | 102 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 79 555.00 | 79 555.00 | | 79 555.00 |
VH Loans with a maturity of more than one year at origin | 98 665.00 | 43 903.00 | 54 761.00 | 98 665.00 |
VI Group and Associates | 13 023.00 | 13 023.00 | | 13 023.00 |
VK Loans repaid during the year | 42 003.00 | | | 42 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 128.00 | 105 128.00 | | 105 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 406.00 | 300 644.00 | 54 761.00 | 355 406.00 |
