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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AN Land | 785.00 | | 785.00 | 785.00 |
AP Buildings | 1 124 253.00 | 650 399.00 | 473 853.00 | 1 124 253.00 |
AR Technical installations, industrial equipment and tools | 187 940.00 | 180 484.00 | 7 457.00 | 187 940.00 |
AT Other tangible assets | 132 607.00 | 131 233.00 | 1 373.00 | 132 607.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 1 450 636.00 | 965 836.00 | 484 800.00 | 1 450 636.00 |
BT Goods | 566 079.00 | 5 815.00 | 560 265.00 | 566 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 035.00 | | 49 035.00 | 49 035.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 626 768.00 | 5 815.00 | 620 953.00 | 626 768.00 |
CO Grand total (0 to V) | 2 077 403.00 | 971 651.00 | 1 105 753.00 | 2 077 403.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 580 576.00 | 580 180.00 | | 580 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 671.00 | 397.00 | | -25 671.00 |
DK Regulated provisions | 129 415.00 | 122 704.00 | | 129 415.00 |
DL TOTAL (I) | 816 320.00 | 835 281.00 | | 816 320.00 |
DU Loans and Debts from Credit Institutions (3) | 88 650.00 | 133 139.00 | | 88 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 1 481.00 | | 12 399.00 |
DX Trade payables and related accounts | 86 239.00 | 96 974.00 | | 86 239.00 |
DY Tax and social security liabilities | 102 145.00 | 105 169.00 | | 102 145.00 |
EC TOTAL (IV) | 289 433.00 | 336 763.00 | | 289 433.00 |
EE Grand total (I to V) | 1 105 753.00 | 1 172 044.00 | | 1 105 753.00 |
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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 | 1 450 636.00 | | | 1 450 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | | 1 450 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 585.00 | | | 1 445 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 920 669.00 | 45 167.00 | | 920 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 949.00 | 45 167.00 | | 916 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 704.00 | 9 343.00 | 2 632.00 | 122 704.00 |
6N Inventories and work in progress | 5 939.00 | 5 815.00 | 5 939.00 | 5 939.00 |
6T Receivables | 257.00 | | 257.00 | 257.00 |
7B Total provisions for depreciation | 6 197.00 | 5 815.00 | 6 197.00 | 6 197.00 |
7C Grand total | 128 901.00 | 15 158.00 | 8 829.00 | 128 901.00 |
UE of which provisions and reversals: - Operating | | 5 815.00 | 6 197.00 | |
UJ - Exceptional | | 9 343.00 | 2 632.00 | |
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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 | 86 239.00 | 86 239.00 | | 86 239.00 |
8C Staff and Related Accounts | 58 059.00 | 58 059.00 | | 58 059.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 32 770.00 | 32 770.00 | | 32 770.00 |
VH Loans with a maturity of more than one year at origin | 55 880.00 | 26 114.00 | 29 766.00 | 55 880.00 |
VI Group and Associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VJ Loans taken out during the year | 40 368.00 | | | 40 368.00 |
VK Loans repaid during the year | 77 769.00 | | | 77 769.00 |
VM Income taxes | 9 600.00 | | | 9 600.00 |
VP Miscellaneous | 16 299.00 | | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 579.00 | | | 19 579.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 391.00 | 51 789.00 | 602.00 | 52 391.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 433.00 | 259 667.00 | 29 766.00 | 289 433.00 |
