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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 | 56 037.00 | 56 037.00 | | 56 037.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 78 835.00 | 77 862.00 | 973.00 | 78 835.00 |
AR Technical installations, industrial equipment and tools | 63 176.00 | 53 960.00 | 9 216.00 | 63 176.00 |
AT Other tangible assets | 1 930 387.00 | 1 685 898.00 | 244 489.00 | 1 930 387.00 |
BD Other fixed assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 2 137 402.00 | 1 873 757.00 | 263 646.00 | 2 137 402.00 |
BL Raw materials, supplies | 11 165.00 | | 11 165.00 | 11 165.00 |
BX Customers and related accounts | 470 996.00 | 54 489.00 | 416 507.00 | 470 996.00 |
BZ Other receivables | 44 561.00 | | 44 561.00 | 44 561.00 |
CD Marketable securities | 132 221.00 | | 132 221.00 | 132 221.00 |
CF Cash and cash equivalents | 304 527.00 | | 304 527.00 | 304 527.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 966 092.00 | 54 489.00 | 911 603.00 | 966 092.00 |
CO Grand total (0 to V) | 3 103 494.00 | 1 928 245.00 | 1 175 249.00 | 3 103 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 326 221.00 | 326 221.00 | | 326 221.00 |
DH Retained earnings | 174 579.00 | 171 240.00 | | 174 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | 3 339.00 | | 5 800.00 |
DL TOTAL (I) | 568 200.00 | 562 400.00 | | 568 200.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 678.00 | 94 141.00 | | 153 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 065.00 | 65.00 | | 30 065.00 |
DX Trade payables and related accounts | 115 969.00 | 91 740.00 | | 115 969.00 |
DY Tax and social security liabilities | 307 338.00 | 316 099.00 | | 307 338.00 |
EC TOTAL (IV) | 607 049.00 | 502 045.00 | | 607 049.00 |
EE Grand total (I to V) | 1 175 249.00 | 1 089 445.00 | | 1 175 249.00 |
EG Accrued income and payables due within one year | 540 546.00 | 464 919.00 | | 540 546.00 |
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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 | 2 121 382.00 | | 202 840.00 | 2 121 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 233.00 | 6 833.00 | |
I4 DECREASES Grand Total | | 186 819.00 | 2 137 402.00 | |
IO DECREASES Total including other intangible assets | | | 56 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 586.00 | 2 074 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 037.00 | | | 56 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 279.00 | | 202 840.00 | 2 056 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 1 858 922.00 | 153 599.00 | 184 586.00 | 1 858 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 707.00 | 153 599.00 | 184 586.00 | 1 848 707.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 45 822.00 | | | 45 822.00 |
6T Receivables | 44 489.00 | 10 000.00 | | 44 489.00 |
7B Total provisions for depreciation | 90 310.00 | 10 000.00 | | 90 310.00 |
7C Grand total | 115 310.00 | 10 000.00 | 25 000.00 | 115 310.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 115 969.00 | 115 969.00 | | 115 969.00 |
8C Staff and Related Accounts | 87 098.00 | 87 098.00 | | 87 098.00 |
8D Social Security and Other Social Organizations | 125 267.00 | 125 267.00 | | 125 267.00 |
UX Other trade receivables | 470 996.00 | | | 470 996.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VB VAT | 11 405.00 | | | 11 405.00 |
VH Loans with a maturity of more than one year at origin | 153 678.00 | 87 175.00 | 66 503.00 | 153 678.00 |
VI Group and Associates | 30 065.00 | 30 065.00 | | 30 065.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 465.00 | | | 90 465.00 |
VM Income taxes | 30 852.00 | | | 30 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 179.00 | 518 179.00 | | 518 179.00 |
VW VAT | 87 391.00 | 87 391.00 | | 87 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 049.00 | 540 546.00 | 66 503.00 | 607 049.00 |
