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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
AH Goodwill | 5 430.00 | | 5 430.00 | 5 430.00 |
AP Buildings | 16 546.00 | 7 871.00 | 8 675.00 | 16 546.00 |
AR Technical installations, industrial equipment and tools | 1 146 033.00 | 817 226.00 | 328 807.00 | 1 146 033.00 |
AT Other tangible assets | 22 070.00 | 22 070.00 | | 22 070.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 1 208 640.00 | 858 822.00 | 349 818.00 | 1 208 640.00 |
BL Raw materials, supplies | 6 947.00 | | 6 947.00 | 6 947.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 427.00 | | 78 427.00 | 78 427.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 78 034.00 | | 78 034.00 | 78 034.00 |
CH Prepaid expenses | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 230 359.00 | | 230 359.00 | 230 359.00 |
CO Grand total (0 to V) | 1 438 998.00 | 858 822.00 | 580 177.00 | 1 438 998.00 |
CP Shares due in less than one year | 6 905.00 | | | 6 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 606.00 | 231 287.00 | | 234 606.00 |
DH Retained earnings | 496.00 | 496.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 12 346.00 | | 5 397.00 |
DL TOTAL (I) | 248 884.00 | 252 514.00 | | 248 884.00 |
DU Loans and Debts from Credit Institutions (3) | 33 741.00 | 66 764.00 | | 33 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 518.00 | 82 086.00 | | 165 518.00 |
DX Trade payables and related accounts | 21 944.00 | 21 434.00 | | 21 944.00 |
DY Tax and social security liabilities | 109 832.00 | 204 222.00 | | 109 832.00 |
EA Other liabilities | 258.00 | 78.00 | | 258.00 |
EC TOTAL (IV) | 331 293.00 | 374 585.00 | | 331 293.00 |
EE Grand total (I to V) | 580 177.00 | 627 099.00 | | 580 177.00 |
EG Accrued income and payables due within one year | 322 817.00 | 340 898.00 | | 322 817.00 |
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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 | 1 108 270.00 | | 111 248.00 | 1 108 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 905.00 | |
I4 DECREASES Grand Total | | 10 879.00 | 1 208 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 879.00 | 1 184 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 085.00 | | | 17 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 280.00 | | 111 248.00 | 1 084 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | | 6 905.00 |
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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 | 676 659.00 | 190 535.00 | 8 372.00 | 676 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 655.00 | | | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 004.00 | 190 535.00 | 8 372.00 | 665 004.00 |
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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
8C Staff and Related Accounts | 37 940.00 | 37 940.00 | | 37 940.00 |
8D Social Security and Other Social Organizations | 32 770.00 | 32 770.00 | | 32 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 78 427.00 | | | 78 427.00 |
VB VAT | 4 399.00 | | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 33 687.00 | 25 212.00 | 8 475.00 | 33 687.00 |
VI Group and Associates | 165 518.00 | 165 518.00 | | 165 518.00 |
VK Loans repaid during the year | 32 967.00 | | | 32 967.00 |
VM Income taxes | 9 047.00 | | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 23 504.00 | | | 23 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 282.00 | 122 282.00 | | 122 282.00 |
VW VAT | 33 943.00 | 33 943.00 | | 33 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 293.00 | 322 817.00 | 8 475.00 | 331 293.00 |
