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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 | 41 387.00 | 2 771.00 | 38 616.00 | 41 387.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 176 002.00 | 19 490.00 | 156 512.00 | 176 002.00 |
AT Other tangible assets | 490 193.00 | 61 358.00 | 428 835.00 | 490 193.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 938 167.00 | 83 619.00 | 854 548.00 | 938 167.00 |
BT Goods | 10 522.00 | | 10 522.00 | 10 522.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 114 728.00 | | 114 728.00 | 114 728.00 |
CD Marketable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 82 302.00 | | 82 302.00 | 82 302.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 255 655.00 | | 255 655.00 | 255 655.00 |
CO Grand total (0 to V) | 1 193 822.00 | 83 619.00 | 1 110 203.00 | 1 193 822.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 963.00 | | | -32 963.00 |
DL TOTAL (I) | -24 963.00 | | | -24 963.00 |
DU Loans and Debts from Credit Institutions (3) | 921 316.00 | | | 921 316.00 |
DX Trade payables and related accounts | 105 928.00 | | | 105 928.00 |
DY Tax and social security liabilities | 107 922.00 | | | 107 922.00 |
EC TOTAL (IV) | 1 135 166.00 | | | 1 135 166.00 |
EE Grand total (I to V) | 1 110 203.00 | | | 1 110 203.00 |
EG Accrued income and payables due within one year | 345 311.00 | | | 345 311.00 |
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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 | | | 938 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 938 167.00 | |
IO DECREASES Total including other intangible assets | | | 271 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585.00 | |
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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 | | 83 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 848.00 | | |
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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 | 105 928.00 | 105 928.00 | | 105 928.00 |
8C Staff and Related Accounts | 44 416.00 | 44 416.00 | | 44 416.00 |
8D Social Security and Other Social Organizations | 47 004.00 | 47 004.00 | | 47 004.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 30 317.00 | 30 317.00 | | 30 317.00 |
VH Loans with a maturity of more than one year at origin | 921 316.00 | 131 462.00 | 598 740.00 | 921 316.00 |
VJ Loans taken out during the year | 997 090.00 | | | 997 090.00 |
VK Loans repaid during the year | 76 140.00 | | | 76 140.00 |
VM Income taxes | 17 715.00 | 17 715.00 | | 17 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 697.00 | 66 697.00 | | 66 697.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 402.00 | 123 402.00 | | 123 402.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 166.00 | 345 311.00 | 598 740.00 | 1 135 166.00 |
