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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 | 6 321.00 | 3 155.00 | 3 165.00 | 6 321.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 293 453.00 | 65 603.00 | 227 849.00 | 293 453.00 |
AR Technical installations, industrial equipment and tools | 170 019.00 | 130 630.00 | 39 388.00 | 170 019.00 |
AT Other tangible assets | 349 475.00 | 254 895.00 | 94 579.00 | 349 475.00 |
AX Advances and down payments | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 048 847.00 | 454 285.00 | 594 561.00 | 1 048 847.00 |
BT Goods | 75 978.00 | | 75 978.00 | 75 978.00 |
BX Customers and related accounts | 13 350.00 | | 13 350.00 | 13 350.00 |
BZ Other receivables | 66 552.00 | | 66 552.00 | 66 552.00 |
CF Cash and cash equivalents | 47 282.00 | | 47 282.00 | 47 282.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 208 867.00 | | 208 867.00 | 208 867.00 |
CO Grand total (0 to V) | 1 257 714.00 | 454 285.00 | 803 428.00 | 1 257 714.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 11 925.00 | 9 302.00 | | 11 925.00 |
DG Other reserves | 168 157.00 | 118 317.00 | | 168 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | 52 463.00 | | 9 421.00 |
DJ Investment subsidies | 1 722.00 | 2 031.00 | | 1 722.00 |
DL TOTAL (I) | 448 226.00 | 439 114.00 | | 448 226.00 |
DU Loans and Debts from Credit Institutions (3) | 192 542.00 | 222 812.00 | | 192 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 8.00 | | 451.00 |
DX Trade payables and related accounts | 81 702.00 | 101 323.00 | | 81 702.00 |
DY Tax and social security liabilities | 80 021.00 | 74 853.00 | | 80 021.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 355 202.00 | 398 997.00 | | 355 202.00 |
EE Grand total (I to V) | 803 428.00 | 838 111.00 | | 803 428.00 |
EG Accrued income and payables due within one year | 163 994.00 | 231 802.00 | | 163 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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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 | 1 019 565.00 | | 34 516.00 | 1 019 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 234.00 | 1 048 847.00 | |
IO DECREASES Total including other intangible assets | | | 233 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 815 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 321.00 | | | 233 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 223.00 | | 34 516.00 | 786 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 385 784.00 | 73 735.00 | 5 234.00 | 385 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | 228.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 857.00 | 73 507.00 | 5 234.00 | 382 857.00 |
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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 | 81 702.00 | 81 702.00 | | 81 702.00 |
8C Staff and Related Accounts | 30 030.00 | 30 030.00 | | 30 030.00 |
8D Social Security and Other Social Organizations | 27 946.00 | 27 946.00 | | 27 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 350.00 | | | 13 350.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 191 318.00 | 110.00 | 55 863.00 | 191 318.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VJ Loans taken out during the year | 32 025.00 | | | 32 025.00 |
VK Loans repaid during the year | 62 951.00 | | | 62 951.00 |
VM Income taxes | 29 552.00 | | | 29 552.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 522.00 | | | 31 522.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 622.00 | 85 622.00 | | 85 622.00 |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 202.00 | 163 994.00 | 55 863.00 | 355 202.00 |
