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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 2 900.00 | | 2 900.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 60 372.00 | 42 011.00 | 18 361.00 | 60 372.00 |
AT Other tangible assets | 570 636.00 | 297 661.00 | 272 975.00 | 570 636.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 635 698.00 | 340 872.00 | 294 825.00 | 635 698.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 41 065.00 | | 41 065.00 | 41 065.00 |
BZ Other receivables | 143 543.00 | | 143 543.00 | 143 543.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 193 318.00 | | 193 318.00 | 193 318.00 |
CO Grand total (0 to V) | 829 016.00 | 340 872.00 | 488 144.00 | 829 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -307 289.00 | -248 827.00 | | -307 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 627.00 | -58 462.00 | | -8 627.00 |
DL TOTAL (I) | -312 917.00 | -304 289.00 | | -312 917.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 8 783.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 191.00 | 307 857.00 | | 236 191.00 |
DX Trade payables and related accounts | 524 993.00 | 398 699.00 | | 524 993.00 |
DY Tax and social security liabilities | 32 292.00 | 29 286.00 | | 32 292.00 |
EA Other liabilities | 6 992.00 | 11 604.00 | | 6 992.00 |
EC TOTAL (IV) | 801 060.00 | 756 229.00 | | 801 060.00 |
EE Grand total (I to V) | 488 144.00 | 451 940.00 | | 488 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 50.00 | | 592.00 |
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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 | 537 897.00 | 97 800.00 | | 537 897.00 |
I3 DECREASES Total Financial Fixed Assets | 589.00 | | | 589.00 |
I4 DECREASES Grand Total | 635 698.00 | | | 635 698.00 |
IO DECREASES Total including other intangible assets | 4 100.00 | | | 4 100.00 |
IY DECREASES Total Tangible Fixed Assets | 631 008.00 | | | 631 008.00 |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 583.00 | 97 425.00 | | 533 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | 375.00 | | 214.00 |
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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 | 283 438.00 | 57 434.00 | | 283 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 238.00 | 57 434.00 | | 282 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 42 610.00 | 42 610.00 | | 42 610.00 |
8B Suppliers and Related Accounts | 524 993.00 | 524 993.00 | | 524 993.00 |
8C Staff and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 41 065.00 | 41 065.00 | | 41 065.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 112 204.00 | 112 204.00 | | 112 204.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | | | 592.00 |
VI Group and Associates | 193 581.00 | 193 581.00 | | 193 581.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 090.00 | 24 090.00 | | 24 090.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 764.00 | 188 175.00 | 589.00 | 188 764.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 060.00 | 800 468.00 | | 801 060.00 |
