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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 638.00 | 131 647.00 | 91 991.00 | 223 638.00 |
AR Technical installations, industrial equipment and tools | 27 726.00 | 23 973.00 | 3 752.00 | 27 726.00 |
AT Other tangible assets | 385 002.00 | 343 993.00 | 41 009.00 | 385 002.00 |
AV Fixed assets in progress | 5 586.00 | | 5 586.00 | 5 586.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 647 231.00 | 499 614.00 | 147 617.00 | 647 231.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BT Goods | 29 776.00 | | 29 776.00 | 29 776.00 |
BX Customers and related accounts | 5 997.00 | | 5 997.00 | 5 997.00 |
BZ Other receivables | 648 306.00 | | 648 306.00 | 648 306.00 |
CF Cash and cash equivalents | 60 323.00 | | 60 323.00 | 60 323.00 |
CH Prepaid expenses | 36 972.00 | | 36 972.00 | 36 972.00 |
CJ TOTAL (II) | 783 563.00 | | 783 563.00 | 783 563.00 |
CO Grand total (0 to V) | 1 430 794.00 | 499 614.00 | 931 181.00 | 1 430 794.00 |
CP Shares due in less than one year | 5 279.00 | | | 5 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 877.00 | 460 867.00 | | 494 877.00 |
DL TOTAL (I) | 502 877.00 | 468 867.00 | | 502 877.00 |
DX Trade payables and related accounts | 346 699.00 | 354 952.00 | | 346 699.00 |
DY Tax and social security liabilities | 81 605.00 | 69 206.00 | | 81 605.00 |
DZ Fixed asset liabilities and related accounts | | 5 002.00 | | |
EC TOTAL (IV) | 428 304.00 | 429 159.00 | | 428 304.00 |
EE Grand total (I to V) | 931 181.00 | 898 025.00 | | 931 181.00 |
EG Accrued income and payables due within one year | 428 304.00 | 429 159.00 | | 428 304.00 |
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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 | 637 425.00 | | 35 210.00 | 637 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | 25 404.00 | | 647 231.00 | 25 404.00 |
IY DECREASES Total Tangible Fixed Assets | 25 404.00 | | 641 952.00 | 25 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 146.00 | | 35 210.00 | 632 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 453 855.00 | 45 759.00 | | 453 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 855.00 | 45 759.00 | | 453 855.00 |
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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 | 346 699.00 | 346 699.00 | | 346 699.00 |
8C Staff and Related Accounts | 37 368.00 | 37 368.00 | | 37 368.00 |
8D Social Security and Other Social Organizations | 42 476.00 | 42 476.00 | | 42 476.00 |
UT Other financial assets | 5 279.00 | 5 279.00 | | 5 279.00 |
UX Other trade receivables | 5 997.00 | 5 997.00 | | 5 997.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 32 527.00 | 32 527.00 | | 32 527.00 |
VC Group and associates | 611 419.00 | 611 419.00 | | 611 419.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 36 972.00 | 36 972.00 | | 36 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 553.00 | 696 553.00 | | 696 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 304.00 | 428 304.00 | | 428 304.00 |
