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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 | 1 022.00 | 506.00 | 516.00 | 1 022.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 410 863.00 | 53 780.00 | 357 083.00 | 410 863.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 1 225.00 | 3 018.00 | 4 243.00 |
AT Other tangible assets | 84 229.00 | 18 159.00 | 66 070.00 | 84 229.00 |
BH Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 562 532.00 | 73 670.00 | 488 862.00 | 562 532.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 13 373.00 | | 13 373.00 | 13 373.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 224 588.00 | | 224 588.00 | 224 588.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 272 738.00 | | 272 738.00 | 272 738.00 |
CO Grand total (0 to V) | 835 269.00 | 73 670.00 | 761 600.00 | 835 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 204.00 | 800.00 | | 2 204.00 |
DG Other reserves | 141 084.00 | 114 414.00 | | 141 084.00 |
DH Retained earnings | | -45 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 799.00 | 73 692.00 | | 102 799.00 |
DL TOTAL (I) | 286 087.00 | 183 288.00 | | 286 087.00 |
DU Loans and Debts from Credit Institutions (3) | 311 292.00 | 379 371.00 | | 311 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 599.00 | 23 068.00 | | 19 599.00 |
DX Trade payables and related accounts | 62 923.00 | 63 740.00 | | 62 923.00 |
DY Tax and social security liabilities | 81 458.00 | 46 528.00 | | 81 458.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 475 513.00 | 512 949.00 | | 475 513.00 |
EE Grand total (I to V) | 761 600.00 | 696 237.00 | | 761 600.00 |
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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 | 558 541.00 | | 3 991.00 | 558 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676.00 | |
I4 DECREASES Grand Total | | | 562 532.00 | |
IO DECREASES Total including other intangible assets | | | 47 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 522.00 | | | 47 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 712.00 | | 3 622.00 | 495 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 307.00 | | 369.00 | 15 307.00 |
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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 | 44 087.00 | 29 582.00 | | 44 087.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 204.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 786.00 | 29 378.00 | | 43 786.00 |
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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 | 62 923.00 | 62 923.00 | | 62 923.00 |
8D Social Security and Other Social Organizations | 81 458.00 | 81 458.00 | | 81 458.00 |
UT Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
UX Other trade receivables | 13 274.00 | 13 274.00 | | 13 274.00 |
VH Loans with a maturity of more than one year at origin | 311 292.00 | | | 311 292.00 |
VI Group and Associates | 19 840.00 | 19 840.00 | | 19 840.00 |
VK Loans repaid during the year | 68 080.00 | | | 68 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 16 423.00 | 16 423.00 | | 16 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 236.00 | 33 561.00 | 15 676.00 | 49 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 513.00 | 164 221.00 | | 475 513.00 |
