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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 | 4 822.00 | 1 008.00 | 3 814.00 | 4 822.00 |
AH Goodwill | 261 073.00 | | 261 073.00 | 261 073.00 |
AN Land | 218 588.00 | | 218 588.00 | 218 588.00 |
AP Buildings | 1 319 255.00 | 645 116.00 | 674 139.00 | 1 319 255.00 |
AR Technical installations, industrial equipment and tools | 23 290.00 | 5 066.00 | 18 223.00 | 23 290.00 |
AT Other tangible assets | 471 695.00 | 58 641.00 | 413 054.00 | 471 695.00 |
BJ TOTAL (I) | 2 298 722.00 | 709 831.00 | 1 588 891.00 | 2 298 722.00 |
BL Raw materials, supplies | 7 957.00 | | 7 957.00 | 7 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 200 227.00 | | 200 227.00 | 200 227.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 240 419.00 | | 240 419.00 | 240 419.00 |
CO Grand total (0 to V) | 2 539 141.00 | 709 831.00 | 1 829 310.00 | 2 539 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -352 086.00 | -248 545.00 | | -352 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 019.00 | -103 541.00 | | 87 019.00 |
DJ Investment subsidies | 60 000.00 | 63 846.00 | | 60 000.00 |
DK Regulated provisions | 249 464.00 | 230 697.00 | | 249 464.00 |
DL TOTAL (I) | 45 397.00 | -56 543.00 | | 45 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 582.00 | 1 344 622.00 | | 1 214 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 784.00 | 433 112.00 | | 416 784.00 |
DX Trade payables and related accounts | 17 762.00 | 5 171.00 | | 17 762.00 |
DY Tax and social security liabilities | 31 856.00 | 9.00 | | 31 856.00 |
EA Other liabilities | 102 929.00 | | | 102 929.00 |
EC TOTAL (IV) | 1 783 913.00 | 1 782 914.00 | | 1 783 913.00 |
EE Grand total (I to V) | 1 829 310.00 | 1 726 371.00 | | 1 829 310.00 |
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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 | 2 254 959.00 | | 43 763.00 | 2 254 959.00 |
I4 DECREASES Grand Total | | | 2 298 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 144.00 | | 41 683.00 | 1 991 144.00 |
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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 | 603 962.00 | 105 869.00 | | 603 962.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 980.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 935.00 | 104 888.00 | | 603 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 251.00 | 29 251.00 | | 29 251.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 235.00 | 32 235.00 | | 32 235.00 |
