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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 107 439.00 | 64 640.00 | 42 799.00 | 107 439.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 305 955.00 | 66 600.00 | 239 355.00 | 305 955.00 |
BL Raw materials, supplies | | | | |
BT Goods | 653 377.00 | 201 974.00 | 451 403.00 | 653 377.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 77 952.00 | | 77 952.00 | 77 952.00 |
CF Cash and cash equivalents | 520 743.00 | | 520 743.00 | 520 743.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 252 907.00 | 201 974.00 | 1 050 933.00 | 1 252 907.00 |
CO Grand total (0 to V) | 1 558 862.00 | 268 574.00 | 1 290 288.00 | 1 558 862.00 |
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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 | | 800.00 |
DH Retained earnings | 70 506.00 | 206 382.00 | | 70 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | -135 875.00 | | 30 008.00 |
DL TOTAL (I) | 109 314.00 | 79 306.00 | | 109 314.00 |
DU Loans and Debts from Credit Institutions (3) | 616 674.00 | 613 329.00 | | 616 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 490.00 | 27 561.00 | | 27 490.00 |
DX Trade payables and related accounts | 252 506.00 | 216 083.00 | | 252 506.00 |
DY Tax and social security liabilities | 126 022.00 | 309 096.00 | | 126 022.00 |
EA Other liabilities | 158 283.00 | 8 149.00 | | 158 283.00 |
EC TOTAL (IV) | 1 180 973.00 | 1 174 217.00 | | 1 180 973.00 |
EE Grand total (I to V) | 1 290 288.00 | 1 253 523.00 | | 1 290 288.00 |
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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 | 294 461.00 | 11 494.00 | | 294 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 556.00 | |
I4 DECREASES Grand Total | | | 305 955.00 | |
IO DECREASES Total including other intangible assets | | | 186 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 960.00 | | | 186 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 945.00 | 11 494.00 | | 95 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | | 11 556.00 |
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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 | 58 919.00 | 7 682.00 | | 58 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 959.00 | 7 682.00 | | 56 959.00 |
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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 | 138 861.00 | 82 059.00 | 18 945.00 | 138 861.00 |
7B Total provisions for depreciation | 138 861.00 | 82 059.00 | 18 945.00 | 138 861.00 |
7C Grand total | 138 861.00 | 82 059.00 | 18 945.00 | 138 861.00 |
UE of which provisions and reversals: - Operating | | 82 059.00 | 18 945.00 | |
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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 | 252 506.00 | 252 506.00 | | 252 506.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 29 744.00 | 29 744.00 | | 29 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 283.00 | 158 283.00 | | 158 283.00 |
UT Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VC Group and associates | 57 823.00 | 57 823.00 | | 57 823.00 |
VG Loans with a maturity of up to one year at origin | 124 703.00 | 124 703.00 | | 124 703.00 |
VH Loans with a maturity of more than one year at origin | 491 971.00 | 140 715.00 | 351 256.00 | 491 971.00 |
VI Group and Associates | 27 490.00 | 27 490.00 | | 27 490.00 |
VK Loans repaid during the year | 17 734.00 | | | 17 734.00 |
VM Income taxes | 12 651.00 | 12 651.00 | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 343.00 | 78 787.00 | 11 556.00 | 90 343.00 |
VW VAT | 68 386.00 | 68 386.00 | | 68 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 973.00 | 829 717.00 | 351 256.00 | 1 180 973.00 |
