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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 | 2 643.00 | 2 599.00 | 44.00 | 2 643.00 |
AP Buildings | 252 318.00 | 60 340.00 | 191 977.00 | 252 318.00 |
AR Technical installations, industrial equipment and tools | 338 179.00 | 271 971.00 | 66 208.00 | 338 179.00 |
AT Other tangible assets | 357 879.00 | 203 356.00 | 154 523.00 | 357 879.00 |
BJ TOTAL (I) | 951 019.00 | 538 266.00 | 412 753.00 | 951 019.00 |
BL Raw materials, supplies | 15 556.00 | | 15 556.00 | 15 556.00 |
BX Customers and related accounts | 8 463.00 | | 8 463.00 | 8 463.00 |
BZ Other receivables | 60 614.00 | | 60 614.00 | 60 614.00 |
CF Cash and cash equivalents | 182 901.00 | | 182 901.00 | 182 901.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 274 675.00 | | 274 675.00 | 274 675.00 |
CO Grand total (0 to V) | 1 225 694.00 | 538 266.00 | 687 428.00 | 1 225 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 94.00 | 126.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 547.00 | 197 859.00 | | 174 547.00 |
DL TOTAL (I) | 215 341.00 | 238 684.00 | | 215 341.00 |
DU Loans and Debts from Credit Institutions (3) | 237 059.00 | 324 202.00 | | 237 059.00 |
DX Trade payables and related accounts | 114 996.00 | 127 263.00 | | 114 996.00 |
DY Tax and social security liabilities | 120 032.00 | 126 628.00 | | 120 032.00 |
EC TOTAL (IV) | 472 087.00 | 578 093.00 | | 472 087.00 |
EE Grand total (I to V) | 687 428.00 | 816 778.00 | | 687 428.00 |
EG Accrued income and payables due within one year | 316 631.00 | 341 953.00 | | 316 631.00 |
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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 | 941 710.00 | | 17 909.00 | 941 710.00 |
I4 DECREASES Grand Total | | 8 600.00 | 951 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 948 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 643.00 | | | 2 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 067.00 | | 17 909.00 | 939 067.00 |
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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 | 456 233.00 | 90 632.00 | 8 600.00 | 456 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 1 555.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 190.00 | 89 077.00 | 8 600.00 | 455 190.00 |
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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 | 114 996.00 | 114 996.00 | | 114 996.00 |
8C Staff and Related Accounts | 72 016.00 | 72 016.00 | | 72 016.00 |
8D Social Security and Other Social Organizations | 43 011.00 | 43 011.00 | | 43 011.00 |
UX Other trade receivables | 8 463.00 | | | 8 463.00 |
VB VAT | 11 307.00 | | | 11 307.00 |
VH Loans with a maturity of more than one year at origin | 237 059.00 | 81 603.00 | 155 456.00 | 237 059.00 |
VK Loans repaid during the year | 87 109.00 | | | 87 109.00 |
VM Income taxes | 42 463.00 | | | 42 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | | | 6 843.00 |
VS Prepaid expenses | 7 141.00 | | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 218.00 | 76 218.00 | | 76 218.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VX Guaranteed Bonds | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 087.00 | 316 631.00 | 155 456.00 | 472 087.00 |
