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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 | 10 553.00 | 6 091.00 | 4 462.00 | 10 553.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 90 702.00 | 85 667.00 | 5 035.00 | 90 702.00 |
AT Other tangible assets | 105 059.00 | 85 968.00 | 19 091.00 | 105 059.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 217 020.00 | 178 526.00 | 38 494.00 | 217 020.00 |
BL Raw materials, supplies | 163 382.00 | | 163 382.00 | 163 382.00 |
BX Customers and related accounts | 808 135.00 | 12 198.00 | 795 937.00 | 808 135.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 185 476.00 | | 185 476.00 | 185 476.00 |
CJ TOTAL (II) | 1 157 274.00 | 12 198.00 | 1 145 076.00 | 1 157 274.00 |
CO Grand total (0 to V) | 1 374 295.00 | 190 724.00 | 1 183 571.00 | 1 374 295.00 |
CU Other investments | 5 339.00 | | 5 339.00 | 5 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 626.00 | | | 110 626.00 |
DH Retained earnings | -97 574.00 | | | -97 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 862.00 | | | 150 862.00 |
DL TOTAL (I) | 273 913.00 | | | 273 913.00 |
DU Loans and Debts from Credit Institutions (3) | 346 603.00 | | | 346 603.00 |
DX Trade payables and related accounts | 271 460.00 | | | 271 460.00 |
DY Tax and social security liabilities | 291 594.00 | | | 291 594.00 |
EC TOTAL (IV) | 909 657.00 | | | 909 657.00 |
EE Grand total (I to V) | 1 183 571.00 | | | 1 183 571.00 |
EG Accrued income and payables due within one year | 659 657.00 | | | 659 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | | | 1 066.00 |
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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 | 220 492.00 | | 29 680.00 | 220 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 861.00 | 9 905.00 | |
I4 DECREASES Grand Total | | 33 151.00 | 217 021.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 10 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 290.00 | 196 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 760.00 | | 5 793.00 | 12 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 966.00 | | 23 887.00 | 189 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | | 17 766.00 |
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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 | 271 460.00 | 271 460.00 | | 271 460.00 |
8D Social Security and Other Social Organizations | 291 594.00 | 291 594.00 | | 291 594.00 |
UT Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
UX Other trade receivables | 808 136.00 | 808 136.00 | | 808 136.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 345 537.00 | 95 537.00 | 250 000.00 | 345 537.00 |
VK Loans repaid during the year | 116 035.00 | | | 116 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 981.00 | 808 416.00 | 4 566.00 | 812 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 657.00 | 659 657.00 | 250 000.00 | 909 657.00 |
