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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 893 232.00 | 56 392.00 | 836 839.00 | 893 232.00 |
AR Technical installations, industrial equipment and tools | 35 843.00 | 11 536.00 | 24 306.00 | 35 843.00 |
AT Other tangible assets | 113 444.00 | 47 738.00 | 65 706.00 | 113 444.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 104 827.00 | 127 974.00 | 976 853.00 | 1 104 827.00 |
BT Goods | 72 166.00 | 25 000.00 | 47 166.00 | 72 166.00 |
BX Customers and related accounts | 545 922.00 | 230 193.00 | 315 729.00 | 545 922.00 |
BZ Other receivables | 82 274.00 | | 82 274.00 | 82 274.00 |
CF Cash and cash equivalents | 468 716.00 | | 468 716.00 | 468 716.00 |
CJ TOTAL (II) | 1 169 080.00 | 255 193.00 | 913 886.00 | 1 169 080.00 |
CO Grand total (0 to V) | 2 273 907.00 | 383 168.00 | 1 890 739.00 | 2 273 907.00 |
CU Other investments | 10 672.00 | 10 672.00 | | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 686 814.00 | 651 340.00 | | 686 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | 35 474.00 | | 25 404.00 |
DL TOTAL (I) | 877 219.00 | 851 814.00 | | 877 219.00 |
DP Provisions for Risks | | 17 200.00 | | |
DR TOTAL (IV) | | 17 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 742 564.00 | 652 838.00 | | 742 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 583.00 | 58 943.00 | | 99 583.00 |
DX Trade payables and related accounts | 166 184.00 | 198 224.00 | | 166 184.00 |
DY Tax and social security liabilities | 5 188.00 | 123.00 | | 5 188.00 |
EA Other liabilities | | 10 831.00 | | |
EC TOTAL (IV) | 1 013 520.00 | 920 961.00 | | 1 013 520.00 |
EE Grand total (I to V) | 1 890 739.00 | 1 789 976.00 | | 1 890 739.00 |
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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 | 819 990.00 | | 603 386.00 | 819 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 672.00 | |
I4 DECREASES Grand Total | 276 382.00 | 42 167.00 | 1 104 827.00 | 276 382.00 |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 382.00 | 41 667.00 | 1 092 520.00 | 276 382.00 |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 183.00 | | 603 386.00 | 807 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172.00 | | | 11 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 382.00 | | | 276 382.00 |
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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 | 60 634.00 | 74 678.00 | 18 009.00 | 60 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 998.00 | 74 678.00 | 18 009.00 | 58 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
6N Inventories and work in progress | 22 221.00 | 8 333.00 | 5 554.00 | 22 221.00 |
6T Receivables | 192 124.00 | 38 070.00 | | 192 124.00 |
7B Total provisions for depreciation | 225 017.00 | 46 403.00 | 5 554.00 | 225 017.00 |
7C Grand total | 242 217.00 | 46 403.00 | 22 754.00 | 242 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 403.00 | 5 554.00 | |
UJ - Exceptional | | | 17 200.00 | |
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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 | 166 184.00 | 166 184.00 | | 166 184.00 |
UX Other trade receivables | 545 923.00 | 545 923.00 | | 545 923.00 |
VB VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VH Loans with a maturity of more than one year at origin | 742 565.00 | 49 874.00 | 205 165.00 | 742 565.00 |
VI Group and Associates | 99 583.00 | 99 583.00 | | 99 583.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 49 293.00 | | | 49 293.00 |
VM Income taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 738.00 | 55 738.00 | | 55 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 197.00 | 628 197.00 | | 628 197.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 520.00 | 320 829.00 | 205 165.00 | 1 013 520.00 |
