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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AH Goodwill | 127 356.00 | | 127 356.00 | 127 356.00 |
AP Buildings | 30 115.00 | 30 115.00 | | 30 115.00 |
AR Technical installations, industrial equipment and tools | 663 926.00 | 615 243.00 | 48 684.00 | 663 926.00 |
AT Other tangible assets | 1 712 416.00 | 1 497 895.00 | 214 521.00 | 1 712 416.00 |
AV Fixed assets in progress | 6 675.00 | | 6 675.00 | 6 675.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 2 558 443.00 | 2 152 543.00 | 405 901.00 | 2 558 443.00 |
BL Raw materials, supplies | 87 353.00 | | 87 353.00 | 87 353.00 |
BX Customers and related accounts | 367 469.00 | 27 278.00 | 340 191.00 | 367 469.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 495 988.00 | 27 278.00 | 468 710.00 | 495 988.00 |
CO Grand total (0 to V) | 3 054 431.00 | 2 179 821.00 | 874 611.00 | 3 054 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 7 531.00 | 7 531.00 | | 7 531.00 |
DG Other reserves | 250 012.00 | 390 833.00 | | 250 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 855.00 | -140 821.00 | | -72 855.00 |
DK Regulated provisions | 163.00 | 520.00 | | 163.00 |
DL TOTAL (I) | 248 350.00 | 321 563.00 | | 248 350.00 |
DU Loans and Debts from Credit Institutions (3) | 334 660.00 | 388 952.00 | | 334 660.00 |
DX Trade payables and related accounts | 179 302.00 | 154 880.00 | | 179 302.00 |
DY Tax and social security liabilities | 112 298.00 | 112 471.00 | | 112 298.00 |
EB Prepaid income (2) | | 37 789.00 | | |
EC TOTAL (IV) | 626 261.00 | 694 092.00 | | 626 261.00 |
EE Grand total (I to V) | 874 611.00 | 1 015 654.00 | | 874 611.00 |
EG Accrued income and payables due within one year | 494 274.00 | 694 092.00 | | 494 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 187.00 | 205 145.00 | | 139 187.00 |
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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 | 2 637 870.00 | | 98 970.00 | 2 637 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | 178 396.00 | 2 558 443.00 | |
IO DECREASES Total including other intangible assets | | | 136 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 396.00 | 2 413 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 646.00 | | | 136 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 559.00 | | 98 970.00 | 2 492 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 2 231 154.00 | 99 785.00 | 178 396.00 | 2 231 154.00 |
PE DEPRECIATION Total including other intangible assets | 9 198.00 | 92.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 956.00 | 99 693.00 | 178 396.00 | 2 221 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 520.00 | | 357.00 | 520.00 |
7B Total provisions for depreciation | 21 946.00 | 5 332.00 | | 21 946.00 |
7C Grand total | 22 465.00 | 5 332.00 | 357.00 | 22 465.00 |
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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 | 179 302.00 | 179 302.00 | | 179 302.00 |
8D Social Security and Other Social Organizations | 112 298.00 | 112 298.00 | | 112 298.00 |
UT Other financial assets | 8 665.00 | 8 665.00 | | 8 665.00 |
VG Loans with a maturity of up to one year at origin | 334 660.00 | 202 674.00 | 131 986.00 | 334 660.00 |
VS Prepaid expenses | 402 515.00 | 402 515.00 | | 402 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 181.00 | 411 181.00 | | 411 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 261.00 | 494 274.00 | 131 986.00 | 626 261.00 |
