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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 | 28 759.00 | 13 200.00 | 15 558.00 | 28 759.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 221 114.00 | 197 657.00 | 23 457.00 | 221 114.00 |
AP Buildings | 387 796.00 | 51 837.00 | 335 959.00 | 387 796.00 |
AR Technical installations, industrial equipment and tools | 230 370.00 | 184 760.00 | 45 610.00 | 230 370.00 |
AT Other tangible assets | 1 567 421.00 | 1 060 053.00 | 507 368.00 | 1 567 421.00 |
AX Advances and down payments | 2 215.00 | | 2 215.00 | 2 215.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 2 591 715.00 | 1 507 507.00 | 1 084 208.00 | 2 591 715.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 327 334.00 | | 327 334.00 | 327 334.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 57 614.00 | | 57 614.00 | 57 614.00 |
CJ TOTAL (II) | 389 442.00 | | 389 442.00 | 389 442.00 |
CO Grand total (0 to V) | 2 981 158.00 | 1 507 507.00 | 1 473 651.00 | 2 981 158.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 275 744.00 | 268 233.00 | | 275 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 259.00 | 7 511.00 | | 10 259.00 |
DL TOTAL (I) | 294 472.00 | 284 214.00 | | 294 472.00 |
DU Loans and Debts from Credit Institutions (3) | 863 304.00 | 700 462.00 | | 863 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 372.00 | | 57.00 |
DX Trade payables and related accounts | 161 776.00 | 199 519.00 | | 161 776.00 |
DY Tax and social security liabilities | 45 990.00 | 53 385.00 | | 45 990.00 |
EA Other liabilities | 16 361.00 | 2 972.00 | | 16 361.00 |
EB Prepaid income (2) | 91 691.00 | 114 297.00 | | 91 691.00 |
EC TOTAL (IV) | 1 179 178.00 | 1 071 007.00 | | 1 179 178.00 |
EE Grand total (I to V) | 1 473 651.00 | 1 355 221.00 | | 1 473 651.00 |
EG Accrued income and payables due within one year | 465 968.00 | 540 273.00 | | 465 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 23 313.00 | | 1 024.00 |
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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 | 2 326 133.00 | | 895 290.00 | 2 326 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | 629 708.00 | 2 591 715.00 | |
IO DECREASES Total including other intangible assets | | | 181 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 708.00 | 2 408 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 682.00 | | 12 526.00 | 168 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 859.00 | | 882 765.00 | 2 155 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 1 395 137.00 | 116 538.00 | 4 168.00 | 1 395 137.00 |
PE DEPRECIATION Total including other intangible assets | 11 435.00 | 1 765.00 | | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 703.00 | 114 773.00 | 4 168.00 | 1 383 703.00 |
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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 | 161 776.00 | 161 776.00 | | 161 776.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8L Deferred income | 91 691.00 | 91 691.00 | | 91 691.00 |
UX Other trade receivables | 361.00 | | | 361.00 |
UZ Social Security, other social security organizations | 3 353.00 | | | 3 353.00 |
VB VAT | 44 416.00 | | | 44 416.00 |
VC Group and associates | 240 913.00 | | | 240 913.00 |
VG Loans with a maturity of up to one year at origin | 81 995.00 | 16 461.00 | 43 020.00 | 81 995.00 |
VH Loans with a maturity of more than one year at origin | 781 308.00 | 133 631.00 | 286 329.00 | 781 308.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 339 336.00 | | | 339 336.00 |
VK Loans repaid during the year | 156 812.00 | | | 156 812.00 |
VM Income taxes | 12 631.00 | | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 441.00 | 16 441.00 | | 16 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 021.00 | | | 26 021.00 |
VS Prepaid expenses | 57 614.00 | | | 57 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 309.00 | 385 309.00 | | 385 309.00 |
VW VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 178.00 | 465 967.00 | 329 349.00 | 1 179 178.00 |
