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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 | 2 200.00 | 2 049.00 | 151.00 | 2 200.00 |
AP Buildings | 391 701.00 | 201 305.00 | 190 396.00 | 391 701.00 |
AR Technical installations, industrial equipment and tools | 396 448.00 | 295 906.00 | 100 542.00 | 396 448.00 |
AT Other tangible assets | 533 628.00 | 315 099.00 | 218 529.00 | 533 628.00 |
BJ TOTAL (I) | 1 323 977.00 | 814 359.00 | 509 618.00 | 1 323 977.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 20 275.00 | | 20 275.00 | 20 275.00 |
BZ Other receivables | 56 208.00 | | 56 208.00 | 56 208.00 |
CF Cash and cash equivalents | 220 993.00 | | 220 993.00 | 220 993.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 319 255.00 | | 319 255.00 | 319 255.00 |
CO Grand total (0 to V) | 1 643 232.00 | 814 359.00 | 828 873.00 | 1 643 232.00 |
CS Evaluated investments - equity method | | | | |
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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 | 95.00 | 543.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 282.00 | 181 271.00 | | 178 282.00 |
DL TOTAL (I) | 219 077.00 | 222 515.00 | | 219 077.00 |
DP Provisions for Risks | | 5 436.00 | | |
DR TOTAL (IV) | | 5 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 872.00 | 338 237.00 | | 247 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 735.00 | 53 542.00 | | 86 735.00 |
DX Trade payables and related accounts | 126 289.00 | 126 391.00 | | 126 289.00 |
DY Tax and social security liabilities | 148 900.00 | 161 101.00 | | 148 900.00 |
DZ Fixed asset liabilities and related accounts | | 2 030.00 | | |
EC TOTAL (IV) | 609 796.00 | 681 301.00 | | 609 796.00 |
EE Grand total (I to V) | 828 873.00 | 909 252.00 | | 828 873.00 |
EG Accrued income and payables due within one year | 437 815.00 | 433 542.00 | | 437 815.00 |
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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 | 1 300 869.00 | | 32 977.00 | 1 300 869.00 |
I4 DECREASES Grand Total | | 9 870.00 | 1 323 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 870.00 | 1 321 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 1 600.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 269.00 | | 31 377.00 | 1 300 269.00 |
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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 | 721 264.00 | 102 397.00 | 9 303.00 | 721 264.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 449.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 664.00 | 100 948.00 | 9 303.00 | 720 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
7C Grand total | 5 436.00 | | 5 436.00 | 5 436.00 |
UE of which provisions and reversals: - Operating | | | 5 436.00 | |
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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 | 126 289.00 | 126 289.00 | | 126 289.00 |
8C Staff and Related Accounts | 83 325.00 | 83 325.00 | | 83 325.00 |
8D Social Security and Other Social Organizations | 59 183.00 | 59 183.00 | | 59 183.00 |
UX Other trade receivables | 20 275.00 | | | 20 275.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VB VAT | 11 289.00 | | | 11 289.00 |
VH Loans with a maturity of more than one year at origin | 247 872.00 | 75 890.00 | 171 981.00 | 247 872.00 |
VI Group and Associates | 86 735.00 | 86 735.00 | | 86 735.00 |
VK Loans repaid during the year | 90 279.00 | | | 90 279.00 |
VM Income taxes | 35 341.00 | | | 35 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | | | 9 378.00 |
VS Prepaid expenses | 6 829.00 | | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 312.00 | 83 312.00 | | 83 312.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 796.00 | 437 815.00 | 171 981.00 | 609 796.00 |
