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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 | 20 966.00 | 16 614.00 | 4 351.00 | 20 966.00 |
AP Buildings | 32 670.00 | 27 652.00 | 5 017.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 1 251 448.00 | 1 096 667.00 | 154 781.00 | 1 251 448.00 |
AT Other tangible assets | 197 054.00 | 172 787.00 | 24 266.00 | 197 054.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 1 516 738.00 | 1 313 721.00 | 203 016.00 | 1 516 738.00 |
BT Goods | 140 671.00 | | 140 671.00 | 140 671.00 |
BX Customers and related accounts | 277 815.00 | | 277 815.00 | 277 815.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 66 208.00 | | 66 208.00 | 66 208.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 501 817.00 | | 501 817.00 | 501 817.00 |
CO Grand total (0 to V) | 2 018 555.00 | 1 313 721.00 | 704 833.00 | 2 018 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 36 580.00 | | | 36 580.00 |
DG Other reserves | 2 058.00 | | | 2 058.00 |
DH Retained earnings | -648 856.00 | | | -648 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 731.00 | | | -65 731.00 |
DL TOTAL (I) | -480 949.00 | | | -480 949.00 |
DU Loans and Debts from Credit Institutions (3) | 347 561.00 | | | 347 561.00 |
DX Trade payables and related accounts | 430 736.00 | | | 430 736.00 |
DY Tax and social security liabilities | 407 488.00 | | | 407 488.00 |
EC TOTAL (IV) | 1 185 787.00 | | | 1 185 787.00 |
EE Grand total (I to V) | 704 837.00 | | | 704 837.00 |
EG Accrued income and payables due within one year | 88 805.00 | | | 88 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 442.00 | | | 5 442.00 |
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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 | 1 549 511.00 | | | 1 549 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 1 516 739.00 | |
IO DECREASES Total including other intangible assets | | | 20 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 966.00 | | | 20 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 945.00 | | | 1 515 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 1 261 838.00 | 89 608.00 | 37 725.00 | 1 261 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 909.00 | 4 706.00 | | 11 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 929.00 | 84 903.00 | 37 725.00 | 1 249 929.00 |
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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 | 430 736.00 | 26 834.00 | 403 902.00 | 430 736.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
VG Loans with a maturity of up to one year at origin | 59 442.00 | 56.00 | 59 386.00 | 59 442.00 |
VH Loans with a maturity of more than one year at origin | 288 120.00 | 1.00 | 288 119.00 | 288 120.00 |
VK Loans repaid during the year | 23 038.00 | | | 23 038.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 015.00 | 293 416.00 | 14 600.00 | 308 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 787.00 | 88 605.00 | 1 097 182.00 | 1 185 787.00 |
