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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 289.00 | 29 289.00 | | 29 289.00 |
AP Buildings | 363 044.00 | 141 019.00 | 222 024.00 | 363 044.00 |
AR Technical installations, industrial equipment and tools | 111 057.00 | 95 622.00 | 15 434.00 | 111 057.00 |
AT Other tangible assets | 251 123.00 | 123 589.00 | 127 534.00 | 251 123.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 768 833.00 | 393 915.00 | 374 917.00 | 768 833.00 |
BT Goods | 331 092.00 | | 331 092.00 | 331 092.00 |
BX Customers and related accounts | 30 433.00 | | 30 433.00 | 30 433.00 |
BZ Other receivables | 126 529.00 | | 126 529.00 | 126 529.00 |
CD Marketable securities | 65 743.00 | | 65 743.00 | 65 743.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CH Prepaid expenses | 32 521.00 | | 32 521.00 | 32 521.00 |
CJ TOTAL (II) | 593 163.00 | | 593 163.00 | 593 163.00 |
CO Grand total (0 to V) | 1 361 997.00 | 393 915.00 | 968 081.00 | 1 361 997.00 |
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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 | 538 861.00 | | | 538 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 446.00 | | | -57 446.00 |
DL TOTAL (I) | 489 799.00 | | | 489 799.00 |
DU Loans and Debts from Credit Institutions (3) | 303 998.00 | | | 303 998.00 |
DX Trade payables and related accounts | 77 413.00 | | | 77 413.00 |
DY Tax and social security liabilities | 96 870.00 | | | 96 870.00 |
EC TOTAL (IV) | 478 282.00 | | | 478 282.00 |
EE Grand total (I to V) | 968 081.00 | | | 968 081.00 |
EG Accrued income and payables due within one year | 214 832.00 | | | 214 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 753 185.00 | | | 753 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 768 834.00 | |
IO DECREASES Total including other intangible assets | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 866.00 | | | 738 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 340 987.00 | 52 928.00 | | 340 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 592.00 | 52 928.00 | | 336 592.00 |
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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 | 77 414.00 | 77 414.00 | | 77 414.00 |
UT Other financial assets | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 303 762.00 | 40 313.00 | 75 418.00 | 303 762.00 |
VK Loans repaid during the year | 37 808.00 | | | 37 808.00 |
VS Prepaid expenses | 32 521.00 | | | 32 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 786.00 | 189 484.00 | 2 302.00 | 191 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 282.00 | 214 833.00 | 75 418.00 | 478 282.00 |
