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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 | 7 942.00 | 3 316.00 | 4 626.00 | 7 942.00 |
AH Goodwill | 261 073.00 | | 261 073.00 | 261 073.00 |
AN Land | 218 588.00 | | 218 588.00 | 218 588.00 |
AP Buildings | 1 329 273.00 | 692 589.00 | 636 684.00 | 1 329 273.00 |
AR Technical installations, industrial equipment and tools | 26 445.00 | 10 228.00 | 16 216.00 | 26 445.00 |
AT Other tangible assets | 485 139.00 | 114 305.00 | 370 834.00 | 485 139.00 |
BJ TOTAL (I) | 2 328 460.00 | 820 439.00 | 1 508 020.00 | 2 328 460.00 |
BL Raw materials, supplies | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | 23 705.00 | | 23 705.00 | 23 705.00 |
BZ Other receivables | 48 040.00 | | 48 040.00 | 48 040.00 |
CF Cash and cash equivalents | 37 016.00 | | 37 016.00 | 37 016.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 118 271.00 | | 118 271.00 | 118 271.00 |
CO Grand total (0 to V) | 2 446 730.00 | 820 439.00 | 1 626 291.00 | 2 446 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -265 067.00 | -352 086.00 | | -265 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 592.00 | 87 019.00 | | 53 592.00 |
DJ Investment subsidies | 56 154.00 | 60 000.00 | | 56 154.00 |
DK Regulated provisions | 268 230.00 | 249 464.00 | | 268 230.00 |
DL TOTAL (I) | 113 909.00 | 45 397.00 | | 113 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 208.00 | 1 214 582.00 | | 1 086 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 648.00 | 416 784.00 | | 192 648.00 |
DX Trade payables and related accounts | 89 649.00 | 17 762.00 | | 89 649.00 |
DY Tax and social security liabilities | 12 969.00 | 31 856.00 | | 12 969.00 |
EA Other liabilities | 130 908.00 | 102 929.00 | | 130 908.00 |
EC TOTAL (IV) | 1 512 382.00 | 1 783 913.00 | | 1 512 382.00 |
EE Grand total (I to V) | 1 626 291.00 | 1 829 310.00 | | 1 626 291.00 |
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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 | 2 298 722.00 | | 29 738.00 | 2 298 722.00 |
I4 DECREASES Grand Total | | | 2 328 460.00 | |
IO DECREASES Total including other intangible assets | | | 269 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 895.00 | | 3 120.00 | 265 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 827.00 | | 26 618.00 | 2 032 827.00 |
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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 | 709 831.00 | 110 609.00 | | 709 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 2 308.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 823.00 | 108 300.00 | | 708 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 705.00 | 23 705.00 | | 23 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 040.00 | 48 040.00 | | 48 040.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 349.00 | 73 349.00 | | 73 349.00 |
