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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
AP Buildings | 243 352.00 | 209 661.00 | 33 692.00 | 243 352.00 |
AR Technical installations, industrial equipment and tools | 595 155.00 | 487 695.00 | 107 459.00 | 595 155.00 |
AT Other tangible assets | 159 733.00 | 118 136.00 | 41 598.00 | 159 733.00 |
BH Other financial assets | 12 975.00 | | 12 975.00 | 12 975.00 |
BJ TOTAL (I) | 1 043 585.00 | 822 861.00 | 220 724.00 | 1 043 585.00 |
BR Intermediate and finished products | 1 954.00 | | 1 954.00 | 1 954.00 |
BT Goods | 60 626.00 | 1 242.00 | 59 384.00 | 60 626.00 |
BX Customers and related accounts | 588 495.00 | 24 268.00 | 564 227.00 | 588 495.00 |
BZ Other receivables | 621 779.00 | | 621 779.00 | 621 779.00 |
CF Cash and cash equivalents | 224 607.00 | | 224 607.00 | 224 607.00 |
CH Prepaid expenses | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 1 527 677.00 | 25 510.00 | 1 502 168.00 | 1 527 677.00 |
CO Grand total (0 to V) | 2 571 262.00 | 848 371.00 | 1 722 892.00 | 2 571 262.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 364 598.00 | 376 107.00 | | 364 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 269.00 | 131 349.00 | | 155 269.00 |
DJ Investment subsidies | | -94.00 | | |
DL TOTAL (I) | 794 867.00 | 782 363.00 | | 794 867.00 |
DU Loans and Debts from Credit Institutions (3) | 362 685.00 | 529 485.00 | | 362 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 203.00 | | 1 210.00 |
DX Trade payables and related accounts | 474 822.00 | 396 920.00 | | 474 822.00 |
DY Tax and social security liabilities | 79 007.00 | 110 824.00 | | 79 007.00 |
EA Other liabilities | | 1 743.00 | | |
EB Prepaid income (2) | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 928 024.00 | 1 040 174.00 | | 928 024.00 |
EE Grand total (I to V) | 1 722 892.00 | 1 822 537.00 | | 1 722 892.00 |
EG Accrued income and payables due within one year | 901 334.00 | 980 678.00 | | 901 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 000.00 | 390 000.00 | | 298 000.00 |
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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 | 1 021 496.00 | | 22 089.00 | 1 021 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 975.00 | |
I4 DECREASES Grand Total | | | 1 043 585.00 | |
IO DECREASES Total including other intangible assets | | | 7 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 369.00 | | | 7 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 591.00 | | 7 650.00 | 990 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 536.00 | | 14 439.00 | 23 536.00 |
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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 | 747 037.00 | 75 824.00 | | 747 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | 63.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 731.00 | 75 761.00 | | 739 731.00 |
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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 | 1 500.00 | 1 242.00 | 1 500.00 | 1 500.00 |
6T Receivables | 71 034.00 | 24 268.00 | 71 034.00 | 71 034.00 |
7B Total provisions for depreciation | 72 534.00 | 25 510.00 | 72 534.00 | 72 534.00 |
7C Grand total | 72 534.00 | 25 510.00 | 72 534.00 | 72 534.00 |
UE of which provisions and reversals: - Operating | | 25 510.00 | 72 534.00 | |
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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 | 474 822.00 | 474 822.00 | | 474 822.00 |
8C Staff and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8D Social Security and Other Social Organizations | 20 225.00 | 20 225.00 | | 20 225.00 |
8L Deferred income | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 12 975.00 | | 12 975.00 | 12 975.00 |
UX Other trade receivables | 588 495.00 | 588 495.00 | | 588 495.00 |
VB VAT | 55 537.00 | 55 537.00 | | 55 537.00 |
VG Loans with a maturity of up to one year at origin | 303 189.00 | 303 189.00 | | 303 189.00 |
VH Loans with a maturity of more than one year at origin | 59 496.00 | 32 805.00 | 26 691.00 | 59 496.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VK Loans repaid during the year | 79 659.00 | | | 79 659.00 |
VM Income taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 588.00 | 27 588.00 | | 27 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 168.00 | 560 168.00 | | 560 168.00 |
VS Prepaid expenses | 30 217.00 | 30 217.00 | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 465.00 | 1 240 490.00 | 12 975.00 | 1 253 465.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VX Guaranteed Bonds | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 024.00 | 901 334.00 | 26 691.00 | 928 024.00 |
