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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 376 546.00 | 277 604.00 | 98 942.00 | 376 546.00 |
AT Other tangible assets | 122 725.00 | 96 473.00 | 26 252.00 | 122 725.00 |
BJ TOTAL (I) | 504 461.00 | 379 268.00 | 125 194.00 | 504 461.00 |
BT Goods | 309 530.00 | | 309 530.00 | 309 530.00 |
BX Customers and related accounts | 101 130.00 | | 101 130.00 | 101 130.00 |
BZ Other receivables | 547 635.00 | | 547 635.00 | 547 635.00 |
CF Cash and cash equivalents | 312 219.00 | | 312 219.00 | 312 219.00 |
CJ TOTAL (II) | 1 270 514.00 | | 1 270 514.00 | 1 270 514.00 |
CO Grand total (0 to V) | 1 774 975.00 | 379 268.00 | 1 395 707.00 | 1 774 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 35 141.00 | 30 166.00 | | 35 141.00 |
DH Retained earnings | 246 603.00 | 212 079.00 | | 246 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 829.00 | 99 499.00 | | 74 829.00 |
DJ Investment subsidies | 38 188.00 | 44 447.00 | | 38 188.00 |
DL TOTAL (I) | 994 761.00 | 986 191.00 | | 994 761.00 |
DU Loans and Debts from Credit Institutions (3) | 216 394.00 | 91 541.00 | | 216 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 708.00 | 94 563.00 | | 107 708.00 |
DX Trade payables and related accounts | 55 983.00 | 108 770.00 | | 55 983.00 |
DY Tax and social security liabilities | 20 861.00 | 11 569.00 | | 20 861.00 |
EC TOTAL (IV) | 400 946.00 | 306 443.00 | | 400 946.00 |
EE Grand total (I to V) | 1 395 707.00 | 1 292 634.00 | | 1 395 707.00 |
EG Accrued income and payables due within one year | 358 516.00 | 240 048.00 | | 358 516.00 |
EI Including equity loans | 107 708.00 | | | 107 708.00 |
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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 | 486 503.00 | | 17 958.00 | 486 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 271.00 | |
I4 DECREASES Grand Total | | | 504 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 313.00 | | 17 958.00 | 481 313.00 |
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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 | 345 769.00 | 33 499.00 | | 345 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 579.00 | 33 499.00 | | 340 579.00 |
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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 | 55 983.00 | 55 983.00 | | 55 983.00 |
UX Other trade receivables | 101 130.00 | 101 130.00 | | 101 130.00 |
VB VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VC Group and associates | 518 299.00 | 518 299.00 | | 518 299.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 66 394.00 | 23 964.00 | 42 430.00 | 66 394.00 |
VI Group and Associates | 107 708.00 | 107 708.00 | | 107 708.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 146.00 | | | 25 146.00 |
VM Income taxes | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 765.00 | 648 765.00 | | 648 765.00 |
VW VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 946.00 | 358 516.00 | 42 430.00 | 400 946.00 |
