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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
AN Land | 31 596.00 | 10 813.00 | 20 783.00 | 31 596.00 |
AR Technical installations, industrial equipment and tools | 4 037 780.00 | 3 093 762.00 | 944 018.00 | 4 037 780.00 |
AT Other tangible assets | 223 489.00 | 164 092.00 | 59 398.00 | 223 489.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 301 294.00 | 3 276 739.00 | 1 024 555.00 | 4 301 294.00 |
BT Goods | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 186 483.00 | 32 597.00 | 153 886.00 | 186 483.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 288 388.00 | | 288 388.00 | 288 388.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 502 317.00 | 32 597.00 | 469 719.00 | 502 317.00 |
CO Grand total (0 to V) | 4 803 610.00 | 3 309 336.00 | 1 494 274.00 | 4 803 610.00 |
CR Shares due in more than one year | 39 116.00 | | | 39 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 914 500.00 | 926 000.00 | | 914 500.00 |
DH Retained earnings | 371.00 | 278.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 341.00 | -11 406.00 | | 56 341.00 |
DL TOTAL (I) | 993 213.00 | 936 871.00 | | 993 213.00 |
DU Loans and Debts from Credit Institutions (3) | 355 701.00 | 526 108.00 | | 355 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 52 690.00 | 117 364.00 | | 52 690.00 |
DY Tax and social security liabilities | 87 982.00 | 100 277.00 | | 87 982.00 |
EA Other liabilities | | 19 216.00 | | |
EB Prepaid income (2) | 4 233.00 | | | 4 233.00 |
EC TOTAL (IV) | 501 061.00 | 763 420.00 | | 501 061.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 494 274.00 | 1 700 292.00 | | 1 494 274.00 |
EG Accrued income and payables due within one year | 282 383.00 | 442 824.00 | | 282 383.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 4 158 272.00 | | 273 177.00 | 4 158 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 356.00 | |
I4 DECREASES Grand Total | | 130 156.00 | 4 301 294.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 156.00 | 4 292 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139 843.00 | | 273 177.00 | 4 139 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
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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 | 2 969 916.00 | 426 604.00 | 119 781.00 | 2 969 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 844.00 | 426 604.00 | 119 781.00 | 2 961 844.00 |
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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 | 52 690.00 | 52 690.00 | | 52 690.00 |
8D Social Security and Other Social Organizations | 87 982.00 | 87 982.00 | | 87 982.00 |
8L Deferred income | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 186 483.00 | 147 367.00 | 39 116.00 | 186 483.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 355 374.00 | 136 696.00 | 218 678.00 | 355 374.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 210 011.00 | | | 210 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 868.00 | 169 602.00 | 39 266.00 | 208 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 061.00 | 282 383.00 | 218 678.00 | 501 061.00 |
