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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 | 729.00 | 567.00 | 161.00 | 729.00 |
AP Buildings | 167 914.00 | 27 261.00 | 140 653.00 | 167 914.00 |
AR Technical installations, industrial equipment and tools | 184 004.00 | 44 947.00 | 139 056.00 | 184 004.00 |
AT Other tangible assets | 32 188.00 | 7 771.00 | 24 417.00 | 32 188.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 393 646.00 | 80 547.00 | 313 099.00 | 393 646.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 38 942.00 | | 38 942.00 | 38 942.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CF Cash and cash equivalents | 11 379.00 | | 11 379.00 | 11 379.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 72 770.00 | | 72 770.00 | 72 770.00 |
CO Grand total (0 to V) | 466 416.00 | 80 547.00 | 385 869.00 | 466 416.00 |
CP Shares due in less than one year | 8 812.00 | | | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -65 491.00 | -69 185.00 | | -65 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392.00 | 3 693.00 | | 4 392.00 |
DL TOTAL (I) | -53 100.00 | -57 491.00 | | -53 100.00 |
DU Loans and Debts from Credit Institutions (3) | 209 847.00 | 222 344.00 | | 209 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 028.00 | 87 912.00 | | 84 028.00 |
DX Trade payables and related accounts | 69 633.00 | 83 879.00 | | 69 633.00 |
DY Tax and social security liabilities | 75 461.00 | 81 157.00 | | 75 461.00 |
DZ Fixed asset liabilities and related accounts | | 5 601.00 | | |
EC TOTAL (IV) | 438 969.00 | 480 893.00 | | 438 969.00 |
EE Grand total (I to V) | 385 869.00 | 423 401.00 | | 385 869.00 |
EG Accrued income and payables due within one year | 275 029.00 | 279 433.00 | | 275 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 218.00 | | 395.00 |
EI Including equity loans | 84 028.00 | | | 84 028.00 |
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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 | 387 030.00 | | 10 533.00 | 387 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 393 646.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 384 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 831.00 | | 10 191.00 | 377 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | 342.00 | 8 470.00 |
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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 | 48 226.00 | 36 237.00 | 3 917.00 | 48 226.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 243.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 901.00 | 35 995.00 | 3 917.00 | 47 901.00 |
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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 | 69 633.00 | 69 633.00 | | 69 633.00 |
8C Staff and Related Accounts | 23 843.00 | 23 843.00 | | 23 843.00 |
8D Social Security and Other Social Organizations | 44 976.00 | 44 976.00 | | 44 976.00 |
UT Other financial assets | 8 812.00 | 8 812.00 | | 8 812.00 |
UX Other trade receivables | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 209 452.00 | 45 512.00 | 163 940.00 | 209 452.00 |
VI Group and Associates | 84 028.00 | 84 028.00 | | 84 028.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 661.00 | | | 22 661.00 |
VM Income taxes | 10 414.00 | 10 414.00 | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 775.00 | 28 775.00 | | 28 775.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 969.00 | 275 029.00 | 163 940.00 | 438 969.00 |
