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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 174 414.00 | 60 123.00 | 114 291.00 | 174 414.00 |
AR Technical installations, industrial equipment and tools | 17 938.00 | 17 938.00 | | 17 938.00 |
AT Other tangible assets | 177 534.00 | 169 103.00 | 8 431.00 | 177 534.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 372 721.00 | 249 764.00 | 122 957.00 | 372 721.00 |
BT Goods | 278 733.00 | 39 111.00 | 239 622.00 | 278 733.00 |
BX Customers and related accounts | 68 005.00 | 5 274.00 | 62 731.00 | 68 005.00 |
BZ Other receivables | 115 939.00 | | 115 939.00 | 115 939.00 |
CF Cash and cash equivalents | 59 788.00 | | 59 788.00 | 59 788.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 522 843.00 | 44 385.00 | 478 458.00 | 522 843.00 |
CO Grand total (0 to V) | 895 563.00 | 294 149.00 | 601 415.00 | 895 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 415 107.00 | 402 883.00 | | 415 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | 12 225.00 | | 11 620.00 |
DL TOTAL (I) | 459 727.00 | 448 107.00 | | 459 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590.00 | 24 751.00 | | 3 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 601.00 | 1 432.00 | | 19 601.00 |
DX Trade payables and related accounts | 106 901.00 | 111 610.00 | | 106 901.00 |
DY Tax and social security liabilities | 10 271.00 | 10 062.00 | | 10 271.00 |
EA Other liabilities | 1 324.00 | 5 470.00 | | 1 324.00 |
EC TOTAL (IV) | 141 687.00 | 153 325.00 | | 141 687.00 |
EE Grand total (I to V) | 601 415.00 | 601 432.00 | | 601 415.00 |
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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 | 371 488.00 | | 4 418.00 | 371 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 372 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 369 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 652.00 | | 4 418.00 | 368 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 418.00 | 19 843.00 | 97.00 | 227 418.00 |
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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 | 83 125.00 | | 44 013.00 | 83 125.00 |
6T Receivables | 5 274.00 | | | 5 274.00 |
7B Total provisions for depreciation | 88 398.00 | | 44 013.00 | 88 398.00 |
7C Grand total | 88 398.00 | | 44 013.00 | 88 398.00 |
UE of which provisions and reversals: - Operating | | | 44 013.00 | |
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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 | 106 901.00 | 106 901.00 | | 106 901.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 61 676.00 | | | 61 676.00 |
VA Doubtful or disputed receivables | 6 329.00 | | | 6 329.00 |
VB VAT | 16 793.00 | | | 16 793.00 |
VC Group and associates | 82 343.00 | | | 82 343.00 |
VH Loans with a maturity of more than one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VI Group and Associates | 19 601.00 | 19 601.00 | | 19 601.00 |
VK Loans repaid during the year | 21 125.00 | | | 21 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | | | 16 803.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 557.00 | 184 557.00 | | 184 557.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 687.00 | 141 687.00 | | 141 687.00 |
