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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 | 2 802.00 | 226.00 | 2 576.00 | 2 802.00 |
AH Goodwill | 136 823.00 | | 136 823.00 | 136 823.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 786 726.00 | 1 375 286.00 | 411 440.00 | 1 786 726.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 10 564.00 | 1 011.00 | 11 575.00 |
AT Other tangible assets | 21 719.00 | 21 410.00 | 310.00 | 21 719.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 2 115 233.00 | 1 407 485.00 | 707 747.00 | 2 115 233.00 |
BT Goods | 581 628.00 | 27 690.00 | 553 938.00 | 581 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 228 791.00 | | 228 791.00 | 228 791.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 822 756.00 | 27 690.00 | 795 066.00 | 822 756.00 |
CO Grand total (0 to V) | 2 937 988.00 | 1 435 175.00 | 1 502 813.00 | 2 937 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -185 190.00 | -104 636.00 | | -185 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 076.00 | -80 554.00 | | -59 076.00 |
DL TOTAL (I) | 235 734.00 | 294 810.00 | | 235 734.00 |
DU Loans and Debts from Credit Institutions (3) | 578 948.00 | 615 887.00 | | 578 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 722.00 | 422 153.00 | | 382 722.00 |
DX Trade payables and related accounts | 237 329.00 | 219 349.00 | | 237 329.00 |
DY Tax and social security liabilities | 68 080.00 | 56 086.00 | | 68 080.00 |
EC TOTAL (IV) | 1 267 079.00 | 1 313 474.00 | | 1 267 079.00 |
EE Grand total (I to V) | 1 502 813.00 | 1 608 284.00 | | 1 502 813.00 |
EG Accrued income and payables due within one year | 1 020 953.00 | 1 010 115.00 | | 1 020 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 343.00 | | 430.00 |
EI Including equity loans | 25 234.00 | | | 25 234.00 |
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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 | 2 105 051.00 | | 10 180.00 | 2 105 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | | 2 115 232.00 | |
IO DECREASES Total including other intangible assets | | | 139 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 625.00 | | | 139 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 839.00 | | 10 180.00 | 1 959 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 1 299 631.00 | 107 853.00 | | 1 299 631.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 405.00 | 107 853.00 | | 1 299 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 706.00 | 27 689.00 | 17 706.00 | 17 706.00 |
7B Total provisions for depreciation | 17 706.00 | 27 689.00 | 17 706.00 | 17 706.00 |
7C Grand total | 17 706.00 | 27 689.00 | 17 706.00 | 17 706.00 |
UE of which provisions and reversals: - Operating | | 27 689.00 | 17 706.00 | |
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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 | 25 233.00 | 20 149.00 | 5 084.00 | 25 233.00 |
8B Suppliers and Related Accounts | 237 329.00 | 237 329.00 | | 237 329.00 |
8C Staff and Related Accounts | 45 106.00 | 45 106.00 | | 45 106.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
UT Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 578 518.00 | 337 476.00 | 148 333.00 | 578 518.00 |
VI Group and Associates | 357 487.00 | 357 487.00 | | 357 487.00 |
VK Loans repaid during the year | 56 933.00 | | | 56 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 923.00 | 12 336.00 | 5 587.00 | 17 923.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 078.00 | 1 020 952.00 | 153 418.00 | 1 267 078.00 |
