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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 | 582.00 | 582.00 | | 582.00 |
AN Land | 8 278.00 | | 8 278.00 | 8 278.00 |
AR Technical installations, industrial equipment and tools | 34 242.00 | 6 393.00 | 27 849.00 | 34 242.00 |
AT Other tangible assets | 121 643.00 | 19 887.00 | 101 756.00 | 121 643.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 165 995.00 | 26 862.00 | 139 133.00 | 165 995.00 |
BT Goods | 210 850.00 | | 210 850.00 | 210 850.00 |
BX Customers and related accounts | 329 495.00 | | 329 495.00 | 329 495.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 80 470.00 | | 80 470.00 | 80 470.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 626 778.00 | | 626 778.00 | 626 778.00 |
CO Grand total (0 to V) | 792 773.00 | 26 862.00 | 765 911.00 | 792 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 030.00 | 221 435.00 | | 251 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 986.00 | 51 595.00 | | 99 986.00 |
DL TOTAL (I) | 362 017.00 | 284 030.00 | | 362 017.00 |
DU Loans and Debts from Credit Institutions (3) | 126 293.00 | 143 019.00 | | 126 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 212.00 | | 2 793.00 |
DX Trade payables and related accounts | 204 515.00 | 243 552.00 | | 204 515.00 |
DY Tax and social security liabilities | 65 660.00 | 67 824.00 | | 65 660.00 |
EA Other liabilities | 4 634.00 | 5 074.00 | | 4 634.00 |
EC TOTAL (IV) | 403 894.00 | 459 681.00 | | 403 894.00 |
EE Grand total (I to V) | 765 911.00 | 743 711.00 | | 765 911.00 |
EG Accrued income and payables due within one year | 349 830.00 | 172 399.00 | | 349 830.00 |
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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 | 203 726.00 | | 128 646.00 | 203 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 166 377.00 | 165 994.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 377.00 | 164 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 894.00 | | 128 646.00 | 201 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 35 553.00 | 26 483.00 | 35 174.00 | 35 553.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 970.00 | 26 483.00 | 35 174.00 | 34 970.00 |
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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 | 204 514.00 | 204 514.00 | | 204 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 085.00 | 73 085.00 | | 73 085.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 126 293.00 | 35 274.00 | 91 019.00 | 126 293.00 |
VS Prepaid expenses | 335 458.00 | 335 458.00 | | 335 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 658.00 | 335 458.00 | 1 200.00 | 336 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 894.00 | 312 874.00 | 91 019.00 | 403 894.00 |
