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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 | 5 013.00 | 3 813.00 | 1 200.00 | 5 013.00 |
AN Land | 14 039.00 | 7 515.00 | 6 524.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 80 195.00 | 35 792.00 | 44 403.00 | 80 195.00 |
AT Other tangible assets | 60 509.00 | 57 303.00 | 3 206.00 | 60 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 159 838.00 | 104 424.00 | 55 415.00 | 159 838.00 |
BT Goods | 199 986.00 | | 199 986.00 | 199 986.00 |
BX Customers and related accounts | 30 716.00 | | 30 716.00 | 30 716.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 356 341.00 | | 356 341.00 | 356 341.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 592 231.00 | | 592 231.00 | 592 231.00 |
CO Grand total (0 to V) | 752 069.00 | 104 424.00 | 647 645.00 | 752 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 30 220.00 | 24 603.00 | | 30 220.00 |
DH Retained earnings | 432 452.00 | 440 902.00 | | 432 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | 8 687.00 | | -4 027.00 |
DL TOTAL (I) | 522 004.00 | 537 552.00 | | 522 004.00 |
DU Loans and Debts from Credit Institutions (3) | 36 179.00 | 45 000.00 | | 36 179.00 |
DX Trade payables and related accounts | 49 467.00 | 35 283.00 | | 49 467.00 |
DY Tax and social security liabilities | 39 862.00 | 47 959.00 | | 39 862.00 |
EA Other liabilities | 133.00 | 245.00 | | 133.00 |
EC TOTAL (IV) | 125 641.00 | 128 486.00 | | 125 641.00 |
EE Grand total (I to V) | 647 645.00 | 666 038.00 | | 647 645.00 |
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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 | 162 579.00 | | 5 059.00 | 162 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 7 799.00 | 159 838.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 154 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | 99.00 | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 484.00 | | 4 960.00 | 157 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 98 797.00 | 13 326.00 | 7 700.00 | 98 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 984.00 | 13 326.00 | 7 700.00 | 94 984.00 |
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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 | 49 467.00 | 49 467.00 | | 49 467.00 |
8D Social Security and Other Social Organizations | 39 862.00 | 39 862.00 | | 39 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 36 179.00 | 8 910.00 | 27 269.00 | 36 179.00 |
VS Prepaid expenses | 35 903.00 | 35 903.00 | | 35 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 970.00 | 35 970.00 | | 35 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 641.00 | 98 371.00 | 27 269.00 | 125 641.00 |
