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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 401 600.00 | | 401 600.00 | 401 600.00 |
AN Land | 2 763.00 | 2 763.00 | | 2 763.00 |
AP Buildings | 1 339 350.00 | 1 310 052.00 | 29 297.00 | 1 339 350.00 |
AR Technical installations, industrial equipment and tools | 34 173.00 | 8 686.00 | 25 487.00 | 34 173.00 |
AT Other tangible assets | 1 123 369.00 | 485 285.00 | 638 085.00 | 1 123 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 903 815.00 | 1 809 345.00 | 1 094 469.00 | 2 903 815.00 |
BX Customers and related accounts | 10 755.00 | 1 693.00 | 9 063.00 | 10 755.00 |
BZ Other receivables | 169 875.00 | | 169 875.00 | 169 875.00 |
CF Cash and cash equivalents | 74 876.00 | | 74 876.00 | 74 876.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 257 312.00 | 1 693.00 | 255 619.00 | 257 312.00 |
CO Grand total (0 to V) | 3 161 127.00 | 1 811 038.00 | 1 350 088.00 | 3 161 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -70 356.00 | -67 056.00 | | -70 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 042.00 | -3 300.00 | | -16 042.00 |
DL TOTAL (I) | 63 601.00 | 79 644.00 | | 63 601.00 |
DU Loans and Debts from Credit Institutions (3) | 656 706.00 | 781 780.00 | | 656 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 980.00 | 372 905.00 | | 446 980.00 |
DX Trade payables and related accounts | 120 327.00 | 83 944.00 | | 120 327.00 |
DY Tax and social security liabilities | 456.00 | 8 688.00 | | 456.00 |
DZ Fixed asset liabilities and related accounts | 58 167.00 | 46 167.00 | | 58 167.00 |
EA Other liabilities | 3 850.00 | 4 492.00 | | 3 850.00 |
EB Prepaid income (2) | | 2 312.00 | | |
EC TOTAL (IV) | 1 286 487.00 | 1 300 288.00 | | 1 286 487.00 |
EE Grand total (I to V) | 1 350 088.00 | 1 379 932.00 | | 1 350 088.00 |
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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 | 2 754 113.00 | | 151 380.00 | 2 754 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 678.00 | | |
I4 DECREASES Grand Total | | 1 678.00 | 2 903 815.00 | |
IO DECREASES Total including other intangible assets | | | 404 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 160.00 | | | 404 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 275.00 | | 151 380.00 | 2 348 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 1 607 729.00 | 201 616.00 | | 1 607 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 169.00 | 201 616.00 | | 1 605 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | 808.00 | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | 808.00 | 2 501.00 |
7C Grand total | 2 501.00 | | 808.00 | 2 501.00 |
UE of which provisions and reversals: - Operating | | | 808.00 | |
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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 | 120 327.00 | 120 327.00 | | 120 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 167.00 | 58 167.00 | | 58 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 7 886.00 | | | 7 886.00 |
VA Doubtful or disputed receivables | 2 869.00 | | | 2 869.00 |
VB VAT | 27 720.00 | | | 27 720.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 653 888.00 | 190 011.00 | 463 877.00 | 653 888.00 |
VI Group and Associates | 446 980.00 | 446 980.00 | | 446 980.00 |
VK Loans repaid during the year | 126 783.00 | | | 126 783.00 |
VP Miscellaneous | 142 155.00 | | | 142 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 436.00 | 182 436.00 | | 182 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 487.00 | 822 610.00 | 463 877.00 | 1 286 487.00 |
