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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 | 396.00 | 396.00 | | 396.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 205 855.00 | 125 289.00 | 80 567.00 | 205 855.00 |
AR Technical installations, industrial equipment and tools | 79 881.00 | 70 088.00 | 9 793.00 | 79 881.00 |
AT Other tangible assets | 88 661.00 | 87 244.00 | 1 416.00 | 88 661.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 380 285.00 | 283 017.00 | 97 268.00 | 380 285.00 |
BT Goods | 97 297.00 | | 97 297.00 | 97 297.00 |
BX Customers and related accounts | 47 349.00 | | 47 349.00 | 47 349.00 |
BZ Other receivables | 52 045.00 | | 52 045.00 | 52 045.00 |
CF Cash and cash equivalents | 364 240.00 | | 364 240.00 | 364 240.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 566 165.00 | | 566 165.00 | 566 165.00 |
CO Grand total (0 to V) | 946 449.00 | 283 017.00 | 663 432.00 | 946 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 383 200.00 | | | 383 200.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 986.00 | | | 53 986.00 |
DL TOTAL (I) | 481 944.00 | | | 481 944.00 |
DU Loans and Debts from Credit Institutions (3) | 12 821.00 | | | 12 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | | | 6 681.00 |
DX Trade payables and related accounts | 61 684.00 | | | 61 684.00 |
DY Tax and social security liabilities | 100 207.00 | | | 100 207.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 181 488.00 | | | 181 488.00 |
EE Grand total (I to V) | 663 432.00 | | | 663 432.00 |
EG Accrued income and payables due within one year | 180 495.00 | | | 180 495.00 |
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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 | 357 078.00 | | 23 207.00 | 357 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 380 285.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 526.00 | | 23 207.00 | 356 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 263 664.00 | 19 353.00 | | 263 664.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 268.00 | 19 353.00 | | 263 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | | 2 432.00 | 2 432.00 |
7C Grand total | 2 432.00 | | 2 432.00 | 2 432.00 |
UE of which provisions and reversals: - Operating | | | 2 432.00 | |
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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 | 61 683.00 | 61 683.00 | | 61 683.00 |
8C Staff and Related Accounts | 52 266.00 | 52 266.00 | | 52 266.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 47 348.00 | | | 47 348.00 |
VB VAT | 5 412.00 | | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 12 820.00 | 11 827.00 | 993.00 | 12 820.00 |
VI Group and Associates | 6 680.00 | 6 680.00 | | 6 680.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VM Income taxes | 44 628.00 | | | 44 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 783.00 | 104 628.00 | 155.00 | 104 783.00 |
VW VAT | 16 150.00 | 16 150.00 | | 16 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 488.00 | 180 494.00 | 993.00 | 181 488.00 |
