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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 271.00 | 5 271.00 | | 5 271.00 |
AP Buildings | 80 332.00 | 53 740.00 | 26 592.00 | 80 332.00 |
AR Technical installations, industrial equipment and tools | 123 846.00 | 85 702.00 | 38 144.00 | 123 846.00 |
AT Other tangible assets | 219 831.00 | 158 907.00 | 60 924.00 | 219 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 439 185.00 | 303 620.00 | 135 565.00 | 439 185.00 |
BL Raw materials, supplies | 138 839.00 | 6 300.00 | 132 539.00 | 138 839.00 |
BX Customers and related accounts | 253 320.00 | 2 955.00 | 250 365.00 | 253 320.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CF Cash and cash equivalents | 347 351.00 | | 347 351.00 | 347 351.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 760 190.00 | 9 255.00 | 750 935.00 | 760 190.00 |
CO Grand total (0 to V) | 1 199 376.00 | 312 875.00 | 886 500.00 | 1 199 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 481 605.00 | 442 365.00 | | 481 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 746.00 | 39 239.00 | | 65 746.00 |
DL TOTAL (I) | 558 351.00 | 492 605.00 | | 558 351.00 |
DU Loans and Debts from Credit Institutions (3) | 45 956.00 | 94 783.00 | | 45 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 476.00 | 28 544.00 | | 39 476.00 |
DX Trade payables and related accounts | 147 294.00 | 113 495.00 | | 147 294.00 |
DY Tax and social security liabilities | 95 424.00 | 61 585.00 | | 95 424.00 |
EC TOTAL (IV) | 328 149.00 | 298 407.00 | | 328 149.00 |
EE Grand total (I to V) | 886 500.00 | 791 012.00 | | 886 500.00 |
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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 | 417 835.00 | | 21 350.00 | 417 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | | 439 185.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 658.00 | | 21 350.00 | 402 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | | 9 905.00 |
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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 | 247 213.00 | 56 407.00 | | 247 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | 686.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 628.00 | 55 721.00 | | 242 628.00 |
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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 | 147 294.00 | 147 294.00 | | 147 294.00 |
8D Social Security and Other Social Organizations | 76 704.00 | 76 704.00 | | 76 704.00 |
UT Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
UX Other trade receivables | 253 321.00 | 253 321.00 | | 253 321.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VG Loans with a maturity of up to one year at origin | 45 956.00 | 28 530.00 | 17 425.00 | 45 956.00 |
VI Group and Associates | 39 476.00 | 39 476.00 | | 39 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 327.00 | 271 422.00 | 9 905.00 | 281 327.00 |
VW VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 571.00 | 308 146.00 | 17 425.00 | 325 571.00 |
