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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 | 497.00 | 497.00 | | 497.00 |
AJ Other Intangible Assets | 92 000.00 | 92 000.00 | | 92 000.00 |
AN Land | 79 049.00 | 48 578.00 | 30 472.00 | 79 049.00 |
AP Buildings | 124 986.00 | 95 154.00 | 29 833.00 | 124 986.00 |
AR Technical installations, industrial equipment and tools | 525 172.00 | 79 161.00 | 446 012.00 | 525 172.00 |
AT Other tangible assets | 62 000.00 | 58 264.00 | 3 736.00 | 62 000.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 892 167.00 | 373 654.00 | 518 513.00 | 892 167.00 |
BT Goods | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 57 089.00 | 1 995.00 | 55 094.00 | 57 089.00 |
BZ Other receivables | 764 748.00 | | 764 748.00 | 764 748.00 |
CF Cash and cash equivalents | 63 637.00 | | 63 637.00 | 63 637.00 |
CJ TOTAL (II) | 890 362.00 | 1 995.00 | 888 367.00 | 890 362.00 |
CO Grand total (0 to V) | 1 782 529.00 | 375 649.00 | 1 406 880.00 | 1 782 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 028.00 | 574 596.00 | | 568 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 726.00 | 193 432.00 | | 200 726.00 |
DL TOTAL (I) | 779 753.00 | 779 028.00 | | 779 753.00 |
DU Loans and Debts from Credit Institutions (3) | 392 485.00 | 461 469.00 | | 392 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 502.00 | 286.00 | | 12 502.00 |
DX Trade payables and related accounts | 200 494.00 | 346 264.00 | | 200 494.00 |
DY Tax and social security liabilities | 21 645.00 | 36 345.00 | | 21 645.00 |
EC TOTAL (IV) | 627 127.00 | 844 365.00 | | 627 127.00 |
EE Grand total (I to V) | 1 406 880.00 | 1 623 392.00 | | 1 406 880.00 |
EG Accrued income and payables due within one year | 304 089.00 | 844 365.00 | | 304 089.00 |
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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 | 925 329.00 | | 40 014.00 | 925 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | 73 176.00 | 892 167.00 | |
IO DECREASES Total including other intangible assets | | | 92 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 176.00 | 791 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 497.00 | | | 92 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 370.00 | | 40 014.00 | 824 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 369 542.00 | 77 288.00 | 73 176.00 | 369 542.00 |
PE DEPRECIATION Total including other intangible assets | 79 351.00 | 13 147.00 | | 79 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 191.00 | 64 141.00 | 73 176.00 | 290 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 996.00 | | 2 001.00 | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | | 2 001.00 | 3 996.00 |
7C Grand total | 3 996.00 | | 2 001.00 | 3 996.00 |
UE of which provisions and reversals: - Operating | | | 2 001.00 | |
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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 | 200 494.00 | 200 494.00 | | 200 494.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 54 119.00 | 54 119.00 | | 54 119.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 29 536.00 | 29 536.00 | | 29 536.00 |
VC Group and associates | 708 888.00 | 708 888.00 | | 708 888.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 392 405.00 | 69 367.00 | 281 454.00 | 392 405.00 |
VI Group and Associates | 12 502.00 | 12 502.00 | | 12 502.00 |
VK Loans repaid during the year | 68 973.00 | | | 68 973.00 |
VM Income taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 298.00 | 821 837.00 | 8 461.00 | 830 298.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 127.00 | 304 089.00 | 281 454.00 | 627 127.00 |
