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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 22 528.00 | 692.00 | 21 836.00 | 22 528.00 |
AP Buildings | 221 966.00 | 149 464.00 | 72 502.00 | 221 966.00 |
AR Technical installations, industrial equipment and tools | 207 013.00 | 196 791.00 | 10 222.00 | 207 013.00 |
AT Other tangible assets | 113 974.00 | 93 564.00 | 20 410.00 | 113 974.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 572 062.00 | 443 245.00 | 128 817.00 | 572 062.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 437 670.00 | | 437 670.00 | 437 670.00 |
CF Cash and cash equivalents | 50 104.00 | | 50 104.00 | 50 104.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 505 750.00 | | 505 750.00 | 505 750.00 |
CO Grand total (0 to V) | 1 077 812.00 | 443 245.00 | 634 567.00 | 1 077 812.00 |
CP Shares due in less than one year | 3 847.00 | | | 3 847.00 |
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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 |
DH Retained earnings | 80 348.00 | 80 157.00 | | 80 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 798.00 | 191.00 | | -120 798.00 |
DL TOTAL (I) | -29 451.00 | 91 348.00 | | -29 451.00 |
DU Loans and Debts from Credit Institutions (3) | 219 143.00 | 205 757.00 | | 219 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 5 723.00 | | 9 957.00 |
DX Trade payables and related accounts | 150 521.00 | 135 372.00 | | 150 521.00 |
DY Tax and social security liabilities | 111 629.00 | 109 940.00 | | 111 629.00 |
EA Other liabilities | 172 768.00 | 168 089.00 | | 172 768.00 |
EC TOTAL (IV) | 664 017.00 | 624 881.00 | | 664 017.00 |
EE Grand total (I to V) | 634 567.00 | 716 228.00 | | 634 567.00 |
EG Accrued income and payables due within one year | 606 073.00 | 517 448.00 | | 606 073.00 |
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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 | 558 192.00 | | 36 064.00 | 558 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | 22 193.00 | 572 062.00 | |
IO DECREASES Total including other intangible assets | | 17 531.00 | 25 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 662.00 | 542 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 266.00 | | 22 528.00 | 20 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 079.00 | | 13 536.00 | 534 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 385 094.00 | 78 726.00 | 20 575.00 | 385 094.00 |
PE DEPRECIATION Total including other intangible assets | 17 353.00 | 3 605.00 | 17 531.00 | 17 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 741.00 | 75 122.00 | 3 044.00 | 367 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 150 521.00 | 150 521.00 | | 150 521.00 |
8C Staff and Related Accounts | 66 807.00 | 66 807.00 | | 66 807.00 |
8D Social Security and Other Social Organizations | 38 354.00 | 38 354.00 | | 38 354.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 768.00 | 172 768.00 | | 172 768.00 |
UT Other financial assets | 3 847.00 | 3 847.00 | | 3 847.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VC Group and associates | 386 324.00 | 386 324.00 | | 386 324.00 |
VG Loans with a maturity of up to one year at origin | 111 710.00 | 111 710.00 | | 111 710.00 |
VH Loans with a maturity of more than one year at origin | 107 433.00 | 49 489.00 | 57 944.00 | 107 433.00 |
VI Group and Associates | 9 848.00 | 9 848.00 | | 9 848.00 |
VK Loans repaid during the year | 48 274.00 | | | 48 274.00 |
VM Income taxes | 24 837.00 | 24 837.00 | | 24 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 993.00 | 447 993.00 | | 447 993.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 017.00 | 606 073.00 | 57 944.00 | 664 017.00 |
