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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 | 11 666.00 | 4 871.00 | 6 795.00 | 11 666.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 56.00 | 776.00 | 833.00 |
AT Other tangible assets | 370 681.00 | 179 540.00 | 191 141.00 | 370 681.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 383 372.00 | 184 467.00 | 198 905.00 | 383 372.00 |
BT Goods | 252 253.00 | | 252 253.00 | 252 253.00 |
BX Customers and related accounts | 23 408.00 | | 23 408.00 | 23 408.00 |
BZ Other receivables | 32 794.00 | | 32 794.00 | 32 794.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 319 559.00 | | 319 559.00 | 319 559.00 |
CO Grand total (0 to V) | 702 931.00 | 184 467.00 | 518 464.00 | 702 931.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 319.00 | | | 67 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067.00 | | | 6 067.00 |
DJ Investment subsidies | 4 667.00 | | | 4 667.00 |
DK Regulated provisions | 6 795.00 | | | 6 795.00 |
DL TOTAL (I) | 93 233.00 | | | 93 233.00 |
DU Loans and Debts from Credit Institutions (3) | 196 019.00 | | | 196 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 172 992.00 | | | 172 992.00 |
DY Tax and social security liabilities | 56 056.00 | | | 56 056.00 |
EC TOTAL (IV) | 425 230.00 | | | 425 230.00 |
EE Grand total (I to V) | 518 464.00 | | | 518 464.00 |
EG Accrued income and payables due within one year | 266 897.00 | | | 266 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 380 120.00 | | | 380 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 383 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 262.00 | | | 368 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 146 481.00 | 38 777.00 | 791.00 | 146 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 2 368.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 978.00 | 36 409.00 | 791.00 | 143 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 792.00 | 2 003.00 | | 4 792.00 |
7C Grand total | 4 792.00 | 2 003.00 | | 4 792.00 |
UJ - Exceptional | | 2 003.00 | | |
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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 | 172 992.00 | 172 992.00 | | 172 992.00 |
8C Staff and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 408.00 | | | 23 408.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 196 019.00 | 37 686.00 | 142 729.00 | 196 019.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 3 203.00 | | | 3 203.00 |
VK Loans repaid during the year | 42 305.00 | | | 42 305.00 |
VM Income taxes | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 026.00 | | | 26 026.00 |
VS Prepaid expenses | 5 180.00 | | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 542.00 | 61 542.00 | | 61 542.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 229.00 | 266 896.00 | 142 729.00 | 425 229.00 |
