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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 | 56 088.00 | 55 466.00 | 622.00 | 56 088.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 4 469 586.00 | 2 690 763.00 | 1 778 822.00 | 4 469 586.00 |
AR Technical installations, industrial equipment and tools | 55 247.00 | 14 384.00 | 40 862.00 | 55 247.00 |
AT Other tangible assets | 815 157.00 | 442 254.00 | 372 903.00 | 815 157.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 5 459 303.00 | 3 202 869.00 | 2 256 434.00 | 5 459 303.00 |
BT Goods | 1 250 131.00 | | 1 250 131.00 | 1 250 131.00 |
BX Customers and related accounts | 6 993.00 | | 6 993.00 | 6 993.00 |
BZ Other receivables | 723 029.00 | | 723 029.00 | 723 029.00 |
CF Cash and cash equivalents | 54 680.00 | | 54 680.00 | 54 680.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 2 037 862.00 | | 2 037 862.00 | 2 037 862.00 |
CO Grand total (0 to V) | 7 497 166.00 | 3 202 869.00 | 4 294 296.00 | 7 497 166.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 400.00 | 1 150 400.00 | | 1 150 400.00 |
DD Legal reserve (1) | 115 040.00 | 115 040.00 | | 115 040.00 |
DF Regulated reserves (1) | 1 278.00 | 1 278.00 | | 1 278.00 |
DG Other reserves | 716 528.00 | 716 528.00 | | 716 528.00 |
DH Retained earnings | -2 933 381.00 | -2 395 413.00 | | -2 933 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 587.00 | -537 967.00 | | -606 587.00 |
DL TOTAL (I) | -1 556 721.00 | -950 134.00 | | -1 556 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461 045.00 | 3 670 707.00 | | 3 461 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 594.00 | | 387.00 |
DX Trade payables and related accounts | 1 864 492.00 | 1 858 993.00 | | 1 864 492.00 |
DY Tax and social security liabilities | 143 364.00 | 148 206.00 | | 143 364.00 |
EA Other liabilities | 381 727.00 | 381 759.00 | | 381 727.00 |
EC TOTAL (IV) | 5 851 018.00 | 6 060 260.00 | | 5 851 018.00 |
EE Grand total (I to V) | 4 294 296.00 | 5 110 126.00 | | 4 294 296.00 |
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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 | 5 436 491.00 | | 22 813.00 | 5 436 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 5 459 303.00 | |
IO DECREASES Total including other intangible assets | | | 56 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 089.00 | | | 56 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 158.00 | | 22 813.00 | 5 378 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 2 829 805.00 | 373 103.00 | | 2 829 805.00 |
PE DEPRECIATION Total including other intangible assets | 41 367.00 | 14 101.00 | | 41 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788 437.00 | 359 002.00 | | 2 788 437.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 1 864 492.00 | 1 864 492.00 | | 1 864 492.00 |
8C Staff and Related Accounts | 46 364.00 | 46 364.00 | | 46 364.00 |
8D Social Security and Other Social Organizations | 71 576.00 | 71 576.00 | | 71 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 728.00 | 381 728.00 | | 381 728.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 6 994.00 | 6 994.00 | | 6 994.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 79 944.00 | 79 944.00 | | 79 944.00 |
VC Group and associates | 410 185.00 | 410 185.00 | | 410 185.00 |
VG Loans with a maturity of up to one year at origin | 2 218 735.00 | 2 218 735.00 | | 2 218 735.00 |
VH Loans with a maturity of more than one year at origin | 1 242 311.00 | 448 921.00 | 793 390.00 | 1 242 311.00 |
VK Loans repaid during the year | 447 380.00 | | | 447 380.00 |
VM Income taxes | 55 146.00 | 55 146.00 | | 55 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 108.00 | 25 108.00 | | 25 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 595.00 | 175 595.00 | | 175 595.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 470.00 | 733 051.00 | 1 419.00 | 734 470.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 018.00 | 5 057 628.00 | 793 390.00 | 5 851 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
