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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 | 513.00 | 513.00 | | 513.00 |
AN Land | 5 752.00 | | 5 752.00 | 5 752.00 |
AP Buildings | 99 973.00 | 97 400.00 | 2 572.00 | 99 973.00 |
AR Technical installations, industrial equipment and tools | 296 472.00 | 281 857.00 | 14 614.00 | 296 472.00 |
AT Other tangible assets | 36 274.00 | 28 265.00 | 8 008.00 | 36 274.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 439 049.00 | 408 038.00 | 31 011.00 | 439 049.00 |
BL Raw materials, supplies | 9 738.00 | | 9 738.00 | 9 738.00 |
BR Intermediate and finished products | 38 588.00 | | 38 588.00 | 38 588.00 |
BX Customers and related accounts | 158 858.00 | 669.00 | 158 188.00 | 158 858.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 241 718.00 | | 241 718.00 | 241 718.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 474 209.00 | 669.00 | 473 539.00 | 474 209.00 |
CO Grand total (0 to V) | 913 259.00 | 408 707.00 | 504 551.00 | 913 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 249 225.00 | | | 249 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 329.00 | | | 26 329.00 |
DL TOTAL (I) | 316 034.00 | | | 316 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 147 434.00 | | | 147 434.00 |
DY Tax and social security liabilities | 33 837.00 | | | 33 837.00 |
EC TOTAL (IV) | 188 516.00 | | | 188 516.00 |
EE Grand total (I to V) | 504 551.00 | | | 504 551.00 |
EG Accrued income and payables due within one year | 185 282.00 | | | 185 282.00 |
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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 | 454 766.00 | | 6 441.00 | 454 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 22 159.00 | 439 049.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 159.00 | 438 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 189.00 | | 6 441.00 | 454 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 420 856.00 | 9 340.00 | 22 159.00 | 420 856.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 343.00 | 9 340.00 | 22 159.00 | 420 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 669.00 | | | 669.00 |
7B Total provisions for depreciation | 669.00 | | | 669.00 |
7C Grand total | 669.00 | | | 669.00 |
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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 | 147 434.00 | 147 434.00 | | 147 434.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
8E Income Taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 158 054.00 | 158 054.00 | | 158 054.00 |
VA Doubtful or disputed receivables | 803.00 | 803.00 | | 803.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 5 995.00 | 2 760.00 | 3 234.00 | 5 995.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 220.00 | 174 164.00 | 55.00 | 174 220.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 516.00 | 185 282.00 | 3 234.00 | 188 516.00 |
