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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 | 8 363.00 | 7 890.00 | 472.00 | 8 363.00 |
AN Land | 11 775.00 | | 11 775.00 | 11 775.00 |
AP Buildings | 431 833.00 | 167 194.00 | 264 640.00 | 431 833.00 |
AR Technical installations, industrial equipment and tools | 369 632.00 | 238 308.00 | 131 324.00 | 369 632.00 |
AT Other tangible assets | 266 915.00 | 207 962.00 | 58 952.00 | 266 915.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 1 096 391.00 | 621 354.00 | 475 037.00 | 1 096 391.00 |
BL Raw materials, supplies | 98 419.00 | | 98 419.00 | 98 419.00 |
BT Goods | 6 599.00 | | 6 599.00 | 6 599.00 |
BX Customers and related accounts | 299 644.00 | 12 533.00 | 287 111.00 | 299 644.00 |
CF Cash and cash equivalents | 114 418.00 | | 114 418.00 | 114 418.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 521 596.00 | 12 533.00 | 509 063.00 | 521 596.00 |
CO Grand total (0 to V) | 1 617 987.00 | 633 887.00 | 984 100.00 | 1 617 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 907.00 | | | 182 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865.00 | | | 45 865.00 |
DL TOTAL (I) | 338 772.00 | | | 338 772.00 |
DU Loans and Debts from Credit Institutions (3) | 284 991.00 | | | 284 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 899.00 | | | 28 899.00 |
DX Trade payables and related accounts | 141 757.00 | | | 141 757.00 |
DY Tax and social security liabilities | 189 681.00 | | | 189 681.00 |
EC TOTAL (IV) | 645 328.00 | | | 645 328.00 |
EE Grand total (I to V) | 984 100.00 | | | 984 100.00 |
EG Accrued income and payables due within one year | 391 758.00 | | | 391 758.00 |
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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 | 1 062 560.00 | | 33 831.00 | 1 062 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | | 1 096 391.00 | |
IO DECREASES Total including other intangible assets | | | 8 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 363.00 | | | 8 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 347.00 | | 33 808.00 | 1 046 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 23.00 | 7 850.00 |
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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 | 563 209.00 | 58 145.00 | | 563 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 886.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 205.00 | 57 260.00 | | 556 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 314.00 | 10 439.00 | 220.00 | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | 10 439.00 | 220.00 | 2 314.00 |
7C Grand total | 2 314.00 | 10 439.00 | 220.00 | 2 314.00 |
UE of which provisions and reversals: - Operating | | 10 439.00 | 220.00 | |
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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 | 141 757.00 | 141 757.00 | | 141 757.00 |
8C Staff and Related Accounts | 25 219.00 | 25 219.00 | | 25 219.00 |
8D Social Security and Other Social Organizations | 111 266.00 | 111 266.00 | | 111 266.00 |
8E Income Taxes | 4 854.00 | 4 854.00 | | 4 854.00 |
UT Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
UX Other trade receivables | 284 156.00 | 284 156.00 | | 284 156.00 |
VA Doubtful or disputed receivables | 15 488.00 | 15 488.00 | | 15 488.00 |
VH Loans with a maturity of more than one year at origin | 284 991.00 | 31 421.00 | 253 570.00 | 284 991.00 |
VI Group and Associates | 28 899.00 | 28 899.00 | | 28 899.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 247.00 | | | 22 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 033.00 | 302 160.00 | 7 874.00 | 310 033.00 |
VW VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 328.00 | 391 758.00 | 253 570.00 | 645 328.00 |
