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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 | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | | 915.00 | -915.00 | |
AP Buildings | 96 471.00 | 96 420.00 | 51.00 | 96 471.00 |
AR Technical installations, industrial equipment and tools | 592 885.00 | 570 376.00 | 22 509.00 | 592 885.00 |
AT Other tangible assets | 48 678.00 | 45 287.00 | 3 391.00 | 48 678.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 746 365.00 | 712 998.00 | 33 367.00 | 746 365.00 |
BL Raw materials, supplies | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 194 269.00 | | 194 269.00 | 194 269.00 |
BZ Other receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
CF Cash and cash equivalents | 191 397.00 | | 191 397.00 | 191 397.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 420 294.00 | | 420 294.00 | 420 294.00 |
CO Grand total (0 to V) | 1 166 659.00 | 712 998.00 | 453 661.00 | 1 166 659.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 202.00 | 9 202.00 | | 9 202.00 |
DH Retained earnings | -105 921.00 | | | -105 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 600.00 | -105 921.00 | | 48 600.00 |
DL TOTAL (I) | 61 882.00 | 13 282.00 | | 61 882.00 |
DU Loans and Debts from Credit Institutions (3) | 192 365.00 | 125 226.00 | | 192 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 214.00 | 56 613.00 | | 7 214.00 |
DX Trade payables and related accounts | 87 147.00 | 96 462.00 | | 87 147.00 |
DY Tax and social security liabilities | 104 646.00 | 108 112.00 | | 104 646.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 391 779.00 | 386 413.00 | | 391 779.00 |
EE Grand total (I to V) | 453 661.00 | 399 694.00 | | 453 661.00 |
EG Accrued income and payables due within one year | 359 686.00 | 261 413.00 | | 359 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 226.00 | | 336.00 |
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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 | 748 865.00 | | 5 400.00 | 748 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 416.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 746 365.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 738 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 034.00 | | 2 900.00 | 743 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916.00 | | 2 500.00 | 4 916.00 |
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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 | 706 743.00 | 14 155.00 | 7 900.00 | 706 743.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 828.00 | 14 155.00 | 7 900.00 | 705 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 87 147.00 | 87 147.00 | | 87 147.00 |
8C Staff and Related Accounts | 53 270.00 | 53 270.00 | | 53 270.00 |
8D Social Security and Other Social Organizations | 39 369.00 | 39 369.00 | | 39 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 194 269.00 | 194 269.00 | | 194 269.00 |
VB VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 192 029.00 | 159 936.00 | 32 093.00 | 192 029.00 |
VI Group and Associates | 7 209.00 | 7 209.00 | | 7 209.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 405.00 | 223 405.00 | | 223 405.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 779.00 | 359 686.00 | 32 093.00 | 391 779.00 |
