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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 53 420.00 | 20 797.00 | 32 623.00 | 53 420.00 |
AH Goodwill | 167 989.00 | | 167 989.00 | 167 989.00 |
AN Land | 194 910.00 | | 194 910.00 | 194 910.00 |
AP Buildings | 1 875 970.00 | 391 265.00 | 1 484 705.00 | 1 875 970.00 |
AR Technical installations, industrial equipment and tools | 569 883.00 | 208 118.00 | 361 765.00 | 569 883.00 |
AT Other tangible assets | 1 244 802.00 | 429 826.00 | 814 976.00 | 1 244 802.00 |
BH Other financial assets | 7 730.00 | 769.00 | 6 961.00 | 7 730.00 |
BJ TOTAL (I) | 4 114 704.00 | 1 050 776.00 | 3 063 928.00 | 4 114 704.00 |
BL Raw materials, supplies | 18 063.00 | | 18 063.00 | 18 063.00 |
BX Customers and related accounts | 44 535.00 | | 44 535.00 | 44 535.00 |
BZ Other receivables | 96 254.00 | | 96 254.00 | 96 254.00 |
CF Cash and cash equivalents | 75 049.00 | | 75 049.00 | 75 049.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 243 607.00 | | 243 607.00 | 243 607.00 |
CO Grand total (0 to V) | 4 453 310.00 | 1 050 776.00 | 3 402 534.00 | 4 453 310.00 |
CP Shares due in less than one year | 6 961.00 | | | 6 961.00 |
CW Deferred expenses or loan issuance costs | 94 998.00 | | 94 998.00 | 94 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 243.00 | 648.00 | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 772.00 | 156 595.00 | | 44 772.00 |
DL TOTAL (I) | 101 014.00 | 212 243.00 | | 101 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 264.00 | 2 470 380.00 | | 2 281 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 511.00 | 640 511.00 | | 796 511.00 |
DX Trade payables and related accounts | 72 990.00 | 114 855.00 | | 72 990.00 |
DY Tax and social security liabilities | 123 454.00 | 144 058.00 | | 123 454.00 |
EA Other liabilities | 17 984.00 | 17 835.00 | | 17 984.00 |
EB Prepaid income (2) | 9 317.00 | | | 9 317.00 |
EC TOTAL (IV) | 3 301 520.00 | 3 387 639.00 | | 3 301 520.00 |
EE Grand total (I to V) | 3 402 534.00 | 3 599 883.00 | | 3 402 534.00 |
EG Accrued income and payables due within one year | 1 029 515.00 | 475 125.00 | | 1 029 515.00 |
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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 | 3 819 719.00 | | 330 286.00 | 3 819 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 4 114 704.00 | |
IO DECREASES Total including other intangible assets | | | 221 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 3 885 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 409.00 | | | 221 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 580.00 | | 330 286.00 | 3 590 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 869 847.00 | 193 170.00 | 12 241.00 | 869 847.00 |
PE DEPRECIATION Total including other intangible assets | 29 825.00 | 1 741.00 | 10 769.00 | 29 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 022.00 | 191 429.00 | 1 472.00 | 840 022.00 |
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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 | 72 990.00 | 72 990.00 | | 72 990.00 |
8C Staff and Related Accounts | 52 138.00 | 52 138.00 | | 52 138.00 |
8D Social Security and Other Social Organizations | 65 318.00 | 65 318.00 | | 65 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
8L Deferred income | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 44 535.00 | 44 535.00 | | 44 535.00 |
VB VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VG Loans with a maturity of up to one year at origin | 9 259.00 | 9 259.00 | | 9 259.00 |
VH Loans with a maturity of more than one year at origin | 2 272 005.00 | | 2 272 005.00 | 2 272 005.00 |
VI Group and Associates | 796 511.00 | 796 511.00 | | 796 511.00 |
VK Loans repaid during the year | 194 508.00 | | | 194 508.00 |
VM Income taxes | 70 256.00 | 70 256.00 | | 70 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 976.00 | 15 976.00 | | 15 976.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 225.00 | 158 225.00 | | 158 225.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 520.00 | 1 029 515.00 | 2 272 005.00 | 3 301 520.00 |
