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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 | 5 013.00 | 3 813.00 | 1 200.00 | 5 013.00 |
AN Land | 14 039.00 | 8 412.00 | 5 627.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 80 195.00 | 46 662.00 | 33 533.00 | 80 195.00 |
AT Other tangible assets | 63 409.00 | 58 531.00 | 4 879.00 | 63 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 162 738.00 | 117 418.00 | 45 320.00 | 162 738.00 |
BT Goods | 212 536.00 | | 212 536.00 | 212 536.00 |
BX Customers and related accounts | 36 155.00 | | 36 155.00 | 36 155.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 367 873.00 | | 367 873.00 | 367 873.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 621 110.00 | | 621 110.00 | 621 110.00 |
CO Grand total (0 to V) | 783 848.00 | 117 418.00 | 666 430.00 | 783 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 30 220.00 | 30 220.00 | | 30 220.00 |
DH Retained earnings | 416 904.00 | 432 452.00 | | 416 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 498.00 | -4 027.00 | | 12 498.00 |
DL TOTAL (I) | 522 982.00 | 522 004.00 | | 522 982.00 |
DU Loans and Debts from Credit Institutions (3) | 27 269.00 | 36 179.00 | | 27 269.00 |
DX Trade payables and related accounts | 45 443.00 | 49 467.00 | | 45 443.00 |
DY Tax and social security liabilities | 70 675.00 | 39 862.00 | | 70 675.00 |
EA Other liabilities | 61.00 | 133.00 | | 61.00 |
EC TOTAL (IV) | 143 448.00 | 125 641.00 | | 143 448.00 |
EE Grand total (I to V) | 666 430.00 | 647 645.00 | | 666 430.00 |
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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 | 159 838.00 | | 2 900.00 | 159 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 162 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 743.00 | | 2 900.00 | 154 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 104 424.00 | 12 994.00 | | 104 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 611.00 | 12 994.00 | | 100 611.00 |
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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 | 45 443.00 | 45 443.00 | | 45 443.00 |
8D Social Security and Other Social Organizations | 70 675.00 | 70 675.00 | | 70 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 27 269.00 | 8 999.00 | 18 270.00 | 27 269.00 |
VS Prepaid expenses | 40 702.00 | 40 702.00 | | 40 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 769.00 | 40 769.00 | | 40 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 448.00 | 125 178.00 | 18 270.00 | 143 448.00 |
