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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 | 10 737.00 | 8 799.00 | 1 938.00 | 10 737.00 |
AP Buildings | 128 079.00 | 38 016.00 | 90 063.00 | 128 079.00 |
AR Technical installations, industrial equipment and tools | 37 798.00 | 20 553.00 | 17 245.00 | 37 798.00 |
AT Other tangible assets | 131 666.00 | 82 176.00 | 49 490.00 | 131 666.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 311 680.00 | 149 544.00 | 162 136.00 | 311 680.00 |
BL Raw materials, supplies | 136 080.00 | | 136 080.00 | 136 080.00 |
BN Goods in progress | 202 687.00 | | 202 687.00 | 202 687.00 |
BX Customers and related accounts | 1 048 408.00 | 5 090.00 | 1 043 318.00 | 1 048 408.00 |
BZ Other receivables | 71 418.00 | | 71 418.00 | 71 418.00 |
CF Cash and cash equivalents | 302 113.00 | | 302 113.00 | 302 113.00 |
CJ TOTAL (II) | 1 760 707.00 | 5 090.00 | 1 755 617.00 | 1 760 707.00 |
CO Grand total (0 to V) | 2 072 387.00 | 154 634.00 | 1 917 753.00 | 2 072 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 296 956.00 | | | 296 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | | | 6 805.00 |
DL TOTAL (I) | 358 761.00 | | | 358 761.00 |
DU Loans and Debts from Credit Institutions (3) | 392 099.00 | | | 392 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 902 945.00 | | | 902 945.00 |
DY Tax and social security liabilities | 263 905.00 | | | 263 905.00 |
EC TOTAL (IV) | 1 558 992.00 | | | 1 558 992.00 |
EE Grand total (I to V) | 1 917 753.00 | | | 1 917 753.00 |
EG Accrued income and payables due within one year | 1 492 206.00 | | | 1 492 206.00 |
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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 | 296 044.00 | | 38 074.00 | 296 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 22 438.00 | 311 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 438.00 | 297 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 737.00 | | | 10 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 907.00 | | 38 074.00 | 281 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 85 533.00 | 67 777.00 | 3 767.00 | 85 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | 2 246.00 | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 980.00 | 65 531.00 | 3 767.00 | 78 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 877.00 | | 2 787.00 | 7 877.00 |
7B Total provisions for depreciation | 7 877.00 | | 2 787.00 | 7 877.00 |
7C Grand total | 7 877.00 | | 2 787.00 | 7 877.00 |
UE of which provisions and reversals: - Operating | | | 2 787.00 | |
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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 | 902 945.00 | 902 945.00 | | 902 945.00 |
8C Staff and Related Accounts | 54 361.00 | 54 361.00 | | 54 361.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 042 300.00 | 1 042 300.00 | | 1 042 300.00 |
UY Staff and related accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
VA Doubtful or disputed receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 60 824.00 | 60 824.00 | | 60 824.00 |
VH Loans with a maturity of more than one year at origin | 392 099.00 | 325 313.00 | 66 786.00 | 392 099.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 686.00 | | | 24 686.00 |
VM Income taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 226.00 | 1 119 826.00 | 3 400.00 | 1 123 226.00 |
VW VAT | 173 614.00 | 173 614.00 | | 173 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 992.00 | 1 492 206.00 | 66 786.00 | 1 558 992.00 |
