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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AR Technical installations, industrial equipment and tools | 71 811.00 | 59 728.00 | 12 084.00 | 71 811.00 |
AT Other tangible assets | 684 193.00 | 316 927.00 | 367 266.00 | 684 193.00 |
BJ TOTAL (I) | 759 685.00 | 378 574.00 | 381 111.00 | 759 685.00 |
BL Raw materials, supplies | 426 274.00 | | 426 274.00 | 426 274.00 |
BX Customers and related accounts | 831 813.00 | | 831 813.00 | 831 813.00 |
BZ Other receivables | 87 117.00 | | 87 117.00 | 87 117.00 |
CF Cash and cash equivalents | 383 995.00 | | 383 995.00 | 383 995.00 |
CH Prepaid expenses | 30 495.00 | | 30 495.00 | 30 495.00 |
CJ TOTAL (II) | 1 759 693.00 | | 1 759 693.00 | 1 759 693.00 |
CO Grand total (0 to V) | 2 519 378.00 | 378 574.00 | 2 140 804.00 | 2 519 378.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 41 716.00 | | | 41 716.00 |
DH Retained earnings | 1 098 461.00 | | | 1 098 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 989.00 | | | 58 989.00 |
DL TOTAL (I) | 1 209 067.00 | | | 1 209 067.00 |
DU Loans and Debts from Credit Institutions (3) | 156 844.00 | | | 156 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | | | 13 011.00 |
DX Trade payables and related accounts | 671 326.00 | | | 671 326.00 |
DY Tax and social security liabilities | 90 468.00 | | | 90 468.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 931 737.00 | | | 931 737.00 |
EE Grand total (I to V) | 2 140 804.00 | | | 2 140 804.00 |
EG Accrued income and payables due within one year | 801 036.00 | | | 801 036.00 |
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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 | 802 809.00 | | 24 921.00 | 802 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 1 761.00 | |
I4 DECREASES Grand Total | | 68 046.00 | 759 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 008.00 | 756 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 091.00 | | 24 921.00 | 799 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 671 326.00 | 671 326.00 | | 671 326.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 52 621.00 | 52 621.00 | | 52 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 831 812.00 | 831 812.00 | | 831 812.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 156 844.00 | 26 142.00 | 106 868.00 | 156 844.00 |
VI Group and Associates | 13 010.00 | 13 010.00 | | 13 010.00 |
VK Loans repaid during the year | 45 161.00 | | | 45 161.00 |
VM Income taxes | 50 853.00 | 50 853.00 | | 50 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 569.00 | 32 569.00 | | 32 569.00 |
VS Prepaid expenses | 30 494.00 | 30 494.00 | | 30 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 424.00 | 949 424.00 | | 949 424.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 737.00 | 801 035.00 | 106 868.00 | 931 737.00 |
