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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
AP Buildings | 1 037 470.00 | 343 939.00 | 693 531.00 | 1 037 470.00 |
AR Technical installations, industrial equipment and tools | 341 314.00 | 219 161.00 | 122 153.00 | 341 314.00 |
AT Other tangible assets | 943 024.00 | 691 001.00 | 252 023.00 | 943 024.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 327 785.00 | 1 259 627.00 | 1 068 157.00 | 2 327 785.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 19 837.00 | | 19 837.00 | 19 837.00 |
BZ Other receivables | 139 573.00 | | 139 573.00 | 139 573.00 |
CF Cash and cash equivalents | 666 928.00 | | 666 928.00 | 666 928.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 853 722.00 | | 853 722.00 | 853 722.00 |
CO Grand total (0 to V) | 3 181 507.00 | 1 259 627.00 | 1 921 879.00 | 3 181 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 183 080.00 | 37 728.00 | | 183 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 914.00 | 145 352.00 | | 92 914.00 |
DL TOTAL (I) | 292 765.00 | 199 850.00 | | 292 765.00 |
DP Provisions for Risks | 836.00 | 284.00 | | 836.00 |
DR TOTAL (IV) | 836.00 | 284.00 | | 836.00 |
DU Loans and Debts from Credit Institutions (3) | 574 868.00 | 721 699.00 | | 574 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 932.00 | 807 641.00 | | 639 932.00 |
DY Tax and social security liabilities | 413 479.00 | 327 236.00 | | 413 479.00 |
EC TOTAL (IV) | 1 628 279.00 | 1 856 575.00 | | 1 628 279.00 |
EE Grand total (I to V) | 1 921 879.00 | 2 056 709.00 | | 1 921 879.00 |
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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 | 2 308 080.00 | | 21 439.00 | 2 308 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 2 327 785.00 | |
IO DECREASES Total including other intangible assets | | | 5 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 2 321 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 526.00 | | | 5 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 104.00 | | 21 439.00 | 2 302 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 095 682.00 | 165 681.00 | 1 735.00 | 1 095 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 526.00 | | | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 156.00 | 165 681.00 | 1 735.00 | 1 090 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284.00 | 836.00 | 284.00 | 284.00 |
7C Grand total | 284.00 | 836.00 | 284.00 | 284.00 |
UE of which provisions and reversals: - Operating | | 836.00 | 284.00 | |
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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 | 172 753.00 | 172 753.00 | | 172 753.00 |
8C Staff and Related Accounts | 92 674.00 | 92 674.00 | | 92 674.00 |
8D Social Security and Other Social Organizations | 47 879.00 | 47 879.00 | | 47 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 697.00 | 56 697.00 | | 56 697.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 19 838.00 | 19 838.00 | | 19 838.00 |
VB VAT | 30 761.00 | 30 761.00 | | 30 761.00 |
VH Loans with a maturity of more than one year at origin | 574 868.00 | 141 802.00 | 433 066.00 | 574 868.00 |
VI Group and Associates | 639 932.00 | 639 932.00 | | 639 932.00 |
VK Loans repaid during the year | 146 806.00 | | | 146 806.00 |
VM Income taxes | 73 039.00 | 73 039.00 | | 73 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 776.00 | 40 776.00 | | 40 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 773.00 | 35 773.00 | | 35 773.00 |
VS Prepaid expenses | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 983.00 | 174 594.00 | 389.00 | 174 983.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 279.00 | 1 195 213.00 | 433 066.00 | 1 628 279.00 |
