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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 | 6 858.00 | 3 286.00 | 3 571.00 | 6 858.00 |
AH Goodwill | 307 223.00 | | 307 223.00 | 307 223.00 |
AP Buildings | 383 695.00 | 316 641.00 | 67 053.00 | 383 695.00 |
AR Technical installations, industrial equipment and tools | 131 765.00 | 128 854.00 | 2 910.00 | 131 765.00 |
AT Other tangible assets | 265 767.00 | 251 079.00 | 14 688.00 | 265 767.00 |
BD Other fixed assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BH Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
BJ TOTAL (I) | 1 107 953.00 | 699 861.00 | 408 092.00 | 1 107 953.00 |
BL Raw materials, supplies | 14 799.00 | | 14 799.00 | 14 799.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 33 774.00 | | 33 774.00 | 33 774.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 96 395.00 | | 96 395.00 | 96 395.00 |
CO Grand total (0 to V) | 1 204 349.00 | 699 861.00 | 504 487.00 | 1 204 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -7 344.00 | | | -7 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 809.00 | | | -31 809.00 |
DL TOTAL (I) | 160 845.00 | | | 160 845.00 |
DU Loans and Debts from Credit Institutions (3) | 219 489.00 | | | 219 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | | | 8 328.00 |
DX Trade payables and related accounts | 29 358.00 | | | 29 358.00 |
DY Tax and social security liabilities | 85 424.00 | | | 85 424.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 343 642.00 | | | 343 642.00 |
EE Grand total (I to V) | 504 487.00 | | | 504 487.00 |
EG Accrued income and payables due within one year | 156 809.00 | | | 156 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 1 106 958.00 | | 995.00 | 1 106 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 1 107 953.00 | |
IO DECREASES Total including other intangible assets | | | 314 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 081.00 | | | 314 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 232.00 | | 995.00 | 780 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
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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 | 657 974.00 | 41 887.00 | | 657 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 1 630.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 317.00 | 40 256.00 | | 656 317.00 |
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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 | 29 358.00 | 29 358.00 | | 29 358.00 |
8C Staff and Related Accounts | 45 159.00 | 45 159.00 | | 45 159.00 |
8D Social Security and Other Social Organizations | 37 286.00 | 37 286.00 | | 37 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
UX Other trade receivables | 21 026.00 | 21 026.00 | | 21 026.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 218 900.00 | 32 067.00 | 123 591.00 | 218 900.00 |
VI Group and Associates | 8 328.00 | 8 328.00 | | 8 328.00 |
VK Loans repaid during the year | 35 558.00 | | | 35 558.00 |
VM Income taxes | 20 412.00 | 20 412.00 | | 20 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 568.00 | 46 790.00 | 9 777.00 | 56 568.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 642.00 | 156 809.00 | 123 591.00 | 343 642.00 |
