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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 | 5 013.00 | 3 813.00 | 1 200.00 | 5 013.00 |
AN Land | 14 039.00 | 9 309.00 | 4 729.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 80 195.00 | 57 291.00 | 22 904.00 | 80 195.00 |
AT Other tangible assets | 68 883.00 | 39 917.00 | 28 965.00 | 68 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 168 211.00 | 110 331.00 | 57 881.00 | 168 211.00 |
BT Goods | 239 055.00 | | 239 055.00 | 239 055.00 |
BX Customers and related accounts | 38 110.00 | | 38 110.00 | 38 110.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 361 802.00 | | 361 802.00 | 361 802.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 642 816.00 | | 642 816.00 | 642 816.00 |
CO Grand total (0 to V) | 811 028.00 | 110 331.00 | 700 697.00 | 811 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 30 220.00 | 30 220.00 | | 30 220.00 |
DH Retained earnings | 417 882.00 | 416 904.00 | | 417 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 12 498.00 | | 14 526.00 |
DL TOTAL (I) | 525 988.00 | 522 982.00 | | 525 988.00 |
DU Loans and Debts from Credit Institutions (3) | 38 475.00 | 27 269.00 | | 38 475.00 |
DX Trade payables and related accounts | 72 960.00 | 45 443.00 | | 72 960.00 |
DY Tax and social security liabilities | 63 160.00 | 70 675.00 | | 63 160.00 |
EA Other liabilities | 114.00 | 61.00 | | 114.00 |
EC TOTAL (IV) | 174 709.00 | 143 448.00 | | 174 709.00 |
EE Grand total (I to V) | 700 697.00 | 666 430.00 | | 700 697.00 |
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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 | 162 738.00 | | 27 851.00 | 162 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 22 377.00 | 168 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 377.00 | 163 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 643.00 | | 27 851.00 | 157 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 117 418.00 | 14 546.00 | 21 633.00 | 117 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 605.00 | 14 546.00 | 21 633.00 | 113 605.00 |
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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 | 72 960.00 | 72 960.00 | | 72 960.00 |
8D Social Security and Other Social Organizations | 59 703.00 | 59 703.00 | | 59 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 38 475.00 | 16 616.00 | 21 859.00 | 38 475.00 |
VS Prepaid expenses | 41 959.00 | 41 959.00 | | 41 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 026.00 | 42 026.00 | | 42 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 709.00 | 152 850.00 | 21 859.00 | 174 709.00 |
