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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
AN Land | 127 786.00 | 22 891.00 | 104 896.00 | 127 786.00 |
AP Buildings | 302 943.00 | 73 097.00 | 229 846.00 | 302 943.00 |
AR Technical installations, industrial equipment and tools | 11 136.00 | 6 341.00 | 4 795.00 | 11 136.00 |
AT Other tangible assets | 133 817.00 | 61 340.00 | 72 476.00 | 133 817.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 592 461.00 | 176 298.00 | 416 163.00 | 592 461.00 |
BT Goods | 527 866.00 | | 527 866.00 | 527 866.00 |
BX Customers and related accounts | 9 106.00 | | 9 106.00 | 9 106.00 |
BZ Other receivables | 417 131.00 | | 417 131.00 | 417 131.00 |
CF Cash and cash equivalents | 718 311.00 | | 718 311.00 | 718 311.00 |
CH Prepaid expenses | 55 389.00 | | 55 389.00 | 55 389.00 |
CJ TOTAL (II) | 1 727 804.00 | | 1 727 804.00 | 1 727 804.00 |
CO Grand total (0 to V) | 2 320 265.00 | 176 298.00 | 2 143 967.00 | 2 320 265.00 |
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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) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 895 514.00 | 968 095.00 | | 895 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 288.00 | 427 419.00 | | 284 288.00 |
DL TOTAL (I) | 1 188 272.00 | 1 403 984.00 | | 1 188 272.00 |
DU Loans and Debts from Credit Institutions (3) | 43 468.00 | 69 079.00 | | 43 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 814.00 | 102 449.00 | | 504 814.00 |
DW Advances and down payments received on current orders | 10 554.00 | 117 064.00 | | 10 554.00 |
DX Trade payables and related accounts | 275 873.00 | 796 986.00 | | 275 873.00 |
DY Tax and social security liabilities | 109 403.00 | 184 991.00 | | 109 403.00 |
EA Other liabilities | 11 583.00 | 1 102.00 | | 11 583.00 |
EC TOTAL (IV) | 955 695.00 | 1 271 671.00 | | 955 695.00 |
EE Grand total (I to V) | 2 143 967.00 | 2 675 655.00 | | 2 143 967.00 |
EG Accrued income and payables due within one year | 936 775.00 | 1 229 279.00 | | 936 775.00 |
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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 | 566 205.00 | | 26 804.00 | 566 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 548.00 | 592 461.00 | |
IO DECREASES Total including other intangible assets | | | 12 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 575 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 629.00 | | | 12 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 427.00 | | 26 804.00 | 549 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 138 407.00 | 38 439.00 | 548.00 | 138 407.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 778.00 | 38 439.00 | 548.00 | 125 778.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 275 873.00 | 275 873.00 | | 275 873.00 |
8C Staff and Related Accounts | 48 465.00 | 48 465.00 | | 48 465.00 |
8D Social Security and Other Social Organizations | 11 421.00 | 11 421.00 | | 11 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 9 106.00 | 9 106.00 | | 9 106.00 |
VB VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VC Group and associates | 308 633.00 | 308 633.00 | | 308 633.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 42 392.00 | 23 473.00 | 18 920.00 | 42 392.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VK Loans repaid during the year | 26 506.00 | | | 26 506.00 |
VM Income taxes | 17 115.00 | 17 115.00 | | 17 115.00 |
VP Miscellaneous | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 110.00 | 43 110.00 | | 43 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 298.00 | 61 298.00 | | 61 298.00 |
VS Prepaid expenses | 55 389.00 | 55 389.00 | | 55 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 776.00 | 481 626.00 | 4 150.00 | 485 776.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 141.00 | 926 221.00 | 18 920.00 | 945 141.00 |
