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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 | 2 820.00 | 2 568.00 | 252.00 | 2 820.00 |
AN Land | 48 801.00 | 16 894.00 | 31 907.00 | 48 801.00 |
AP Buildings | 80 264.00 | 52 889.00 | 27 375.00 | 80 264.00 |
AR Technical installations, industrial equipment and tools | 63 409.00 | 53 135.00 | 10 274.00 | 63 409.00 |
AT Other tangible assets | 1 951 942.00 | 1 340 036.00 | 611 906.00 | 1 951 942.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 78 584.00 | | 78 584.00 | 78 584.00 |
BJ TOTAL (I) | 2 225 820.00 | 1 465 522.00 | 760 298.00 | 2 225 820.00 |
BL Raw materials, supplies | 24 206.00 | | 24 206.00 | 24 206.00 |
BX Customers and related accounts | 653 571.00 | | 653 571.00 | 653 571.00 |
BZ Other receivables | 126 698.00 | | 126 698.00 | 126 698.00 |
CF Cash and cash equivalents | 100 943.00 | | 100 943.00 | 100 943.00 |
CH Prepaid expenses | 21 795.00 | | 21 795.00 | 21 795.00 |
CJ TOTAL (II) | 927 212.00 | | 927 212.00 | 927 212.00 |
CO Grand total (0 to V) | 3 153 032.00 | 1 465 522.00 | 1 687 510.00 | 3 153 032.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 394.00 | 281 257.00 | | 281 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 832.00 | 250 137.00 | | 140 832.00 |
DL TOTAL (I) | 430 611.00 | 539 779.00 | | 430 611.00 |
DU Loans and Debts from Credit Institutions (3) | 662 456.00 | 419 147.00 | | 662 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 456.00 | 142 235.00 | | 32 456.00 |
DX Trade payables and related accounts | 220 929.00 | 288 454.00 | | 220 929.00 |
DY Tax and social security liabilities | 338 058.00 | 268 891.00 | | 338 058.00 |
EA Other liabilities | 3 000.00 | 1 077.00 | | 3 000.00 |
EC TOTAL (IV) | 1 256 899.00 | 1 119 804.00 | | 1 256 899.00 |
EE Grand total (I to V) | 1 687 510.00 | 1 659 583.00 | | 1 687 510.00 |
EG Accrued income and payables due within one year | 856 336.00 | 880 540.00 | | 856 336.00 |
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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 | 2 227 832.00 | | 418 002.00 | 2 227 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 78 584.00 | |
I4 DECREASES Grand Total | | 420 015.00 | 2 225 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 015.00 | 2 144 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 503.00 | | 417 927.00 | 1 926 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 509.00 | | 75.00 | 298 509.00 |
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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 | 1 357 527.00 | 303 267.00 | 195 272.00 | 1 357 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 376.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 335.00 | 302 891.00 | 195 272.00 | 1 355 335.00 |
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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 | 220 929.00 | 220 929.00 | | 220 929.00 |
8C Staff and Related Accounts | 117 719.00 | 117 719.00 | | 117 719.00 |
8D Social Security and Other Social Organizations | 90 917.00 | 90 917.00 | | 90 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 653 571.00 | 653 571.00 | | 653 571.00 |
VB VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 662 421.00 | 261 859.00 | 400 562.00 | 662 421.00 |
VI Group and Associates | 32 456.00 | 32 456.00 | | 32 456.00 |
VJ Loans taken out during the year | 489 950.00 | | | 489 950.00 |
VK Loans repaid during the year | 246 588.00 | | | 246 588.00 |
VM Income taxes | 50 456.00 | 50 456.00 | | 50 456.00 |
VP Miscellaneous | 30 822.00 | 30 822.00 | | 30 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 533.00 | 28 533.00 | | 28 533.00 |
VS Prepaid expenses | 21 795.00 | 21 795.00 | | 21 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 063.00 | 802 063.00 | | 802 063.00 |
VW VAT | 118 371.00 | 118 371.00 | | 118 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 899.00 | 856 336.00 | 400 562.00 | 1 256 899.00 |
