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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
AP Buildings | 606 906.00 | 434 921.00 | 171 984.00 | 606 906.00 |
AR Technical installations, industrial equipment and tools | 189 940.00 | 151 038.00 | 38 902.00 | 189 940.00 |
AT Other tangible assets | 111 223.00 | 99 440.00 | 11 783.00 | 111 223.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 917 100.00 | 693 583.00 | 223 517.00 | 917 100.00 |
BL Raw materials, supplies | 3 625.00 | | 3 625.00 | 3 625.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 327 338.00 | | 327 338.00 | 327 338.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 474 385.00 | | 474 385.00 | 474 385.00 |
CO Grand total (0 to V) | 1 391 486.00 | 693 583.00 | 697 903.00 | 1 391 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 26 024.00 | | | 26 024.00 |
DH Retained earnings | -53 464.00 | | | -53 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 015.00 | | | -65 015.00 |
DJ Investment subsidies | 16 362.00 | | | 16 362.00 |
DL TOTAL (I) | -56 293.00 | | | -56 293.00 |
DU Loans and Debts from Credit Institutions (3) | 122 648.00 | | | 122 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 314.00 | | | 378 314.00 |
DX Trade payables and related accounts | 113 266.00 | | | 113 266.00 |
DY Tax and social security liabilities | 139 967.00 | | | 139 967.00 |
EC TOTAL (IV) | 754 197.00 | | | 754 197.00 |
EE Grand total (I to V) | 697 903.00 | | | 697 903.00 |
EG Accrued income and payables due within one year | 469 034.00 | | | 469 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 516.00 | | | 80 516.00 |
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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 | 960 186.00 | | 6 765.00 | 960 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 49 850.00 | 917 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 850.00 | 908 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 183.00 | | | 8 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 156.00 | | 6 765.00 | 951 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 678 470.00 | 64 963.00 | 49 850.00 | 678 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 286.00 | 64 963.00 | 49 850.00 | 670 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
7B Total provisions for depreciation | 2 349.00 | | 2 349.00 | 2 349.00 |
7C Grand total | 2 349.00 | | 2 349.00 | 2 349.00 |
UE of which provisions and reversals: - Operating | | | 2 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 384.00 | 37 405.00 | 218 579.00 | 300 384.00 |
8B Suppliers and Related Accounts | 113 266.00 | 113 266.00 | | 113 266.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 48 170.00 | 48 170.00 | | 48 170.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 327 338.00 | | | 327 338.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 80 516.00 | 80 516.00 | | 80 516.00 |
VH Loans with a maturity of more than one year at origin | 42 131.00 | 19 947.00 | 22 184.00 | 42 131.00 |
VI Group and Associates | 77 930.00 | 77 930.00 | | 77 930.00 |
VK Loans repaid during the year | 38 997.00 | | | 38 997.00 |
VM Income taxes | 10 430.00 | | | 10 430.00 |
VP Miscellaneous | 6 028.00 | | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | | | 6 964.00 |
VS Prepaid expenses | 7 793.00 | | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 920.00 | 359 073.00 | 846.00 | 359 920.00 |
VW VAT | 76 115.00 | 76 115.00 | | 76 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 197.00 | 469 034.00 | 240 763.00 | 754 197.00 |
