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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 | 13 013.00 | 10 296.00 | 2 717.00 | 13 013.00 |
AP Buildings | 128 079.00 | 50 824.00 | 77 255.00 | 128 079.00 |
AR Technical installations, industrial equipment and tools | 37 798.00 | 27 509.00 | 10 289.00 | 37 798.00 |
AT Other tangible assets | 139 312.00 | 100 345.00 | 38 968.00 | 139 312.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 321 903.00 | 188 974.00 | 132 930.00 | 321 903.00 |
BL Raw materials, supplies | 217 247.00 | | 217 247.00 | 217 247.00 |
BN Goods in progress | 275 119.00 | | 275 119.00 | 275 119.00 |
BX Customers and related accounts | 1 448 409.00 | | 1 448 409.00 | 1 448 409.00 |
BZ Other receivables | 118 454.00 | | 118 454.00 | 118 454.00 |
CF Cash and cash equivalents | 201 293.00 | | 201 293.00 | 201 293.00 |
CJ TOTAL (II) | 2 260 521.00 | | 2 260 521.00 | 2 260 521.00 |
CO Grand total (0 to V) | 2 582 425.00 | 188 974.00 | 2 393 451.00 | 2 582 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 303 761.00 | | | 303 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 801.00 | | | 35 801.00 |
DL TOTAL (I) | 394 563.00 | | | 394 563.00 |
DU Loans and Debts from Credit Institutions (3) | 614 164.00 | | | 614 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 105 444.00 | | | 1 105 444.00 |
DY Tax and social security liabilities | 279 239.00 | | | 279 239.00 |
EC TOTAL (IV) | 1 998 888.00 | | | 1 998 888.00 |
EE Grand total (I to V) | 2 393 451.00 | | | 2 393 451.00 |
EG Accrued income and payables due within one year | 1 665 283.00 | | | 1 665 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 289.00 | | | 246 289.00 |
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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 | 311 680.00 | | 10 223.00 | 311 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 321 903.00 | |
IO DECREASES Total including other intangible assets | | | 13 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 737.00 | | 2 277.00 | 10 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 543.00 | | 7 647.00 | 297 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 300.00 | 3 400.00 |
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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 | 149 544.00 | 39 430.00 | | 149 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | 1 497.00 | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 745.00 | 37 933.00 | | 140 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
7B Total provisions for depreciation | 5 090.00 | | 5 090.00 | 5 090.00 |
7C Grand total | 5 090.00 | | 5 090.00 | 5 090.00 |
UE of which provisions and reversals: - Operating | | | 5 090.00 | |
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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 | 1 105 444.00 | 1 105 444.00 | | 1 105 444.00 |
8C Staff and Related Accounts | 73 670.00 | 73 670.00 | | 73 670.00 |
8D Social Security and Other Social Organizations | 35 307.00 | 35 307.00 | | 35 307.00 |
8E Income Taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 448 409.00 | 1 448 409.00 | | 1 448 409.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 107 343.00 | 107 343.00 | | 107 343.00 |
VH Loans with a maturity of more than one year at origin | 614 164.00 | 280 559.00 | 333 605.00 | 614 164.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 23 646.00 | | | 23 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 562.00 | 1 566 862.00 | 3 700.00 | 1 570 562.00 |
VW VAT | 158 871.00 | 158 871.00 | | 158 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 888.00 | 1 665 283.00 | 333 605.00 | 1 998 888.00 |
