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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 | 15 975.00 | 13 752.00 | 2 223.00 | 15 975.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 17 282.00 | 13 766.00 | 3 517.00 | 17 282.00 |
AT Other tangible assets | 2 082 272.00 | 1 134 914.00 | 947 358.00 | 2 082 272.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 2 136 973.00 | 1 164 152.00 | 972 822.00 | 2 136 973.00 |
BZ Other receivables | 37 616.00 | | 37 616.00 | 37 616.00 |
CF Cash and cash equivalents | 145 815.00 | | 145 815.00 | 145 815.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 195 185.00 | | 195 185.00 | 195 185.00 |
CO Grand total (0 to V) | 2 332 159.00 | 1 164 152.00 | 1 168 007.00 | 2 332 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 83 018.00 | 82 589.00 | | 83 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 439.00 | 175 429.00 | | 199 439.00 |
DJ Investment subsidies | | 6 400.00 | | |
DL TOTAL (I) | 291 046.00 | 273 007.00 | | 291 046.00 |
DU Loans and Debts from Credit Institutions (3) | 566 770.00 | 741 001.00 | | 566 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | 140 956.00 | | 6 678.00 |
DX Trade payables and related accounts | 233 711.00 | 243 910.00 | | 233 711.00 |
DY Tax and social security liabilities | 69 801.00 | 55 991.00 | | 69 801.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 876 961.00 | 1 183 447.00 | | 876 961.00 |
EE Grand total (I to V) | 1 168 007.00 | 1 456 455.00 | | 1 168 007.00 |
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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 | 2 131 716.00 | | | 2 131 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 2 136 974.00 | |
IO DECREASES Total including other intangible assets | | | 17 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 695.00 | | | 17 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 297.00 | | | 2 094 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 958 341.00 | 205 810.00 | | 958 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | 3 789.00 | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 659.00 | 202 021.00 | | 946 659.00 |
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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 | 233 711.00 | 233 711.00 | | 233 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 18 200.00 | | | 18 200.00 |
VH Loans with a maturity of more than one year at origin | 566 770.00 | 186 791.00 | 379 979.00 | 566 770.00 |
VK Loans repaid during the year | 175 463.00 | | | 175 463.00 |
VS Prepaid expenses | 11 755.00 | | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 570.00 | 49 370.00 | 18 200.00 | 67 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 961.00 | 496 981.00 | 379 979.00 | 876 961.00 |
