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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 162 361.00 | 118 889.00 | 43 472.00 | 162 361.00 |
AR Technical installations, industrial equipment and tools | 309 462.00 | 274 282.00 | 35 180.00 | 309 462.00 |
AT Other tangible assets | 182 649.00 | 122 358.00 | 60 291.00 | 182 649.00 |
BF Loans | | | | |
BH Other financial assets | 42 400.00 | | 42 400.00 | 42 400.00 |
BJ TOTAL (I) | 696 993.00 | 515 529.00 | 181 465.00 | 696 993.00 |
BL Raw materials, supplies | 87 899.00 | | 87 899.00 | 87 899.00 |
BX Customers and related accounts | 256 594.00 | | 256 594.00 | 256 594.00 |
BZ Other receivables | 227 292.00 | | 227 292.00 | 227 292.00 |
CF Cash and cash equivalents | 330 906.00 | | 330 906.00 | 330 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 692.00 | | 902 692.00 | 902 692.00 |
CO Grand total (0 to V) | 1 599 685.00 | 515 529.00 | 1 084 156.00 | 1 599 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DF Regulated reserves (1) | 230 785.00 | 230 785.00 | | 230 785.00 |
DG Other reserves | 61 101.00 | 61 101.00 | | 61 101.00 |
DH Retained earnings | 515 531.00 | 609 393.00 | | 515 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 311.00 | -93 863.00 | | 27 311.00 |
DK Regulated provisions | | 17 339.00 | | |
DL TOTAL (I) | 864 912.00 | 854 940.00 | | 864 912.00 |
DX Trade payables and related accounts | 96 792.00 | 81 362.00 | | 96 792.00 |
DY Tax and social security liabilities | 120 452.00 | 81 561.00 | | 120 452.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 219 244.00 | 162 923.00 | | 219 244.00 |
EE Grand total (I to V) | 1 084 156.00 | 1 017 863.00 | | 1 084 156.00 |
EG Accrued income and payables due within one year | 219 244.00 | 162 923.00 | | 219 244.00 |
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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 | 681 513.00 | | 15 880.00 | 681 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 42 400.00 | |
I4 DECREASES Grand Total | | 400.00 | 696 993.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 591.00 | | 15 880.00 | 638 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 800.00 | | | 42 800.00 |
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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 | 480 851.00 | 34 678.00 | 515 529.00 | 480 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 851.00 | 34 678.00 | 515 529.00 | 480 851.00 |
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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 | 96 792.00 | 96 792.00 | | 96 792.00 |
8C Staff and Related Accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 98 174.00 | 98 174.00 | | 98 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 244.00 | 219 244.00 | | 219 244.00 |
