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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 | 4 745.00 | 4 694.00 | 51.00 | 4 745.00 |
AP Buildings | 240 385.00 | 56 316.00 | 184 069.00 | 240 385.00 |
AR Technical installations, industrial equipment and tools | 92 172.00 | 40 877.00 | 51 295.00 | 92 172.00 |
AT Other tangible assets | 141 907.00 | 35 973.00 | 105 933.00 | 141 907.00 |
BB Receivables related to investments | 8 446.00 | | 8 446.00 | 8 446.00 |
BH Other financial assets | 22 457.00 | | 22 457.00 | 22 457.00 |
BJ TOTAL (I) | 510 112.00 | 137 861.00 | 372 251.00 | 510 112.00 |
BT Goods | 137 887.00 | | 137 887.00 | 137 887.00 |
BX Customers and related accounts | 117 746.00 | | 117 746.00 | 117 746.00 |
BZ Other receivables | 88 034.00 | | 88 034.00 | 88 034.00 |
CF Cash and cash equivalents | 27 110.00 | | 27 110.00 | 27 110.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 371 252.00 | | 371 252.00 | 371 252.00 |
CO Grand total (0 to V) | 881 363.00 | 137 861.00 | 743 503.00 | 881 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 515.00 | | | 1 515.00 |
DG Other reserves | 28 791.00 | | | 28 791.00 |
DH Retained earnings | | -261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241.00 | 30 567.00 | | 18 241.00 |
DL TOTAL (I) | 98 547.00 | 80 306.00 | | 98 547.00 |
DU Loans and Debts from Credit Institutions (3) | 208 031.00 | 101 892.00 | | 208 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 379.00 | 177 713.00 | | 292 379.00 |
DX Trade payables and related accounts | 92 330.00 | 32 170.00 | | 92 330.00 |
DY Tax and social security liabilities | 48 988.00 | 24 708.00 | | 48 988.00 |
EA Other liabilities | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 644 955.00 | 336 483.00 | | 644 955.00 |
EE Grand total (I to V) | 743 503.00 | 416 789.00 | | 743 503.00 |
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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 | 319 881.00 | | | 319 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 903.00 | |
I4 DECREASES Grand Total | | | 510 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 506.00 | | | 285 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 175.00 | | | 30 175.00 |
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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 | 90 916.00 | 46 944.00 | | 90 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 776.00 | 46 391.00 | | 86 776.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 92 330.00 | 92 330.00 | | 92 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UL Receivables related to investments | 8 446.00 | | | 8 446.00 |
UT Other financial assets | 22 457.00 | | | 22 457.00 |
UX Other trade receivables | 117 746.00 | | | 117 746.00 |
VH Loans with a maturity of more than one year at origin | 208 031.00 | 158 629.00 | 49 401.00 | 208 031.00 |
VI Group and Associates | 292 267.00 | 292 267.00 | | 292 267.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 861.00 | | | 43 861.00 |
VP Miscellaneous | 88 034.00 | | | 88 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 988.00 | 48 988.00 | | 48 988.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 158.00 | 206 255.00 | 30 903.00 | 237 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 955.00 | 595 554.00 | 49 401.00 | 644 955.00 |
