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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AP Buildings | 101 032.00 | 31 714.00 | 69 318.00 | 101 032.00 |
AR Technical installations, industrial equipment and tools | 586 046.00 | 323 587.00 | 262 460.00 | 586 046.00 |
AT Other tangible assets | 66 423.00 | 33 849.00 | 32 574.00 | 66 423.00 |
BD Other fixed assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 760 710.00 | 393 835.00 | 366 875.00 | 760 710.00 |
BL Raw materials, supplies | 41 124.00 | 7 064.00 | 34 060.00 | 41 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 383.00 | | 95 383.00 | 95 383.00 |
CF Cash and cash equivalents | 947 105.00 | | 947 105.00 | 947 105.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 1 088 523.00 | 7 064.00 | 1 081 458.00 | 1 088 523.00 |
CO Grand total (0 to V) | 1 849 232.00 | 400 899.00 | 1 448 333.00 | 1 849 232.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 315.00 | | | 315.00 |
DH Retained earnings | | -40 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 294.00 | 129 794.00 | | 120 294.00 |
DL TOTAL (I) | 129 409.00 | 97 615.00 | | 129 409.00 |
DU Loans and Debts from Credit Institutions (3) | 808 779.00 | 943 488.00 | | 808 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 34.00 | | 284.00 |
DX Trade payables and related accounts | 341 653.00 | 258 040.00 | | 341 653.00 |
DY Tax and social security liabilities | 168 117.00 | 150 218.00 | | 168 117.00 |
EA Other liabilities | 91.00 | 83.00 | | 91.00 |
EC TOTAL (IV) | 1 318 924.00 | 1 351 863.00 | | 1 318 924.00 |
EE Grand total (I to V) | 1 448 333.00 | 1 449 478.00 | | 1 448 333.00 |
EG Accrued income and payables due within one year | 706 486.00 | 1 033 149.00 | | 706 486.00 |
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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 | 754 719.00 | | 12 611.00 | 754 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | 6 621.00 | 760 710.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 621.00 | 753 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 511.00 | | 12 611.00 | 747 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 289 236.00 | 107 246.00 | 2 647.00 | 289 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 940.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 491.00 | 106 306.00 | 2 647.00 | 285 491.00 |
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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 | 10 389.00 | 3 774.00 | 7 099.00 | 10 389.00 |
7B Total provisions for depreciation | 10 389.00 | 3 774.00 | 7 099.00 | 10 389.00 |
7C Grand total | 10 389.00 | 3 774.00 | 7 099.00 | 10 389.00 |
UE of which provisions and reversals: - Operating | | 3 774.00 | 7 099.00 | |
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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 | 341 653.00 | 341 653.00 | | 341 653.00 |
8C Staff and Related Accounts | 110 150.00 | 110 150.00 | | 110 150.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
8E Income Taxes | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
VB VAT | 40 027.00 | 40 027.00 | | 40 027.00 |
VH Loans with a maturity of more than one year at origin | 808 779.00 | 196 340.00 | 612 438.00 | 808 779.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 134 766.00 | | | 134 766.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 301.00 | 55 301.00 | | 55 301.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 320.00 | 100 294.00 | 1 026.00 | 101 320.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 924.00 | 706 486.00 | 612 438.00 | 1 318 924.00 |
