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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 | 13 000.00 | 164.00 | 12 836.00 | 13 000.00 |
AN Land | 3 758.00 | 3 758.00 | | 3 758.00 |
AP Buildings | 949 818.00 | 865 000.00 | 84 818.00 | 949 818.00 |
AR Technical installations, industrial equipment and tools | 252 121.00 | 189 104.00 | 63 016.00 | 252 121.00 |
AT Other tangible assets | 542 517.00 | 488 827.00 | 53 690.00 | 542 517.00 |
BJ TOTAL (I) | 2 179 382.00 | 1 749 321.00 | 430 061.00 | 2 179 382.00 |
BX Customers and related accounts | 427 769.00 | | 427 769.00 | 427 769.00 |
BZ Other receivables | 190 190.00 | | 190 190.00 | 190 190.00 |
CF Cash and cash equivalents | 1 169 465.00 | | 1 169 465.00 | 1 169 465.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 1 792 120.00 | | 1 792 120.00 | 1 792 120.00 |
CO Grand total (0 to V) | 3 971 502.00 | 1 749 321.00 | 2 222 181.00 | 3 971 502.00 |
CU Other investments | 418 167.00 | 202 467.00 | 215 700.00 | 418 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 131 213.00 | 1 131 087.00 | | 1 131 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 362.00 | 149 126.00 | | 190 362.00 |
DL TOTAL (I) | 1 363 376.00 | 1 322 014.00 | | 1 363 376.00 |
DU Loans and Debts from Credit Institutions (3) | 15 362.00 | 24 127.00 | | 15 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 982.00 | 341 285.00 | | 491 982.00 |
DX Trade payables and related accounts | 184 824.00 | 109 704.00 | | 184 824.00 |
DY Tax and social security liabilities | 163 275.00 | 127 226.00 | | 163 275.00 |
EA Other liabilities | 3 363.00 | 5 391.00 | | 3 363.00 |
EC TOTAL (IV) | 858 805.00 | 607 732.00 | | 858 805.00 |
EE Grand total (I to V) | 2 222 181.00 | 1 929 746.00 | | 2 222 181.00 |
EI Including equity loans | 491 982.00 | | | 491 982.00 |
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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 | 2 026 779.00 | | 244 242.00 | 2 026 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 167.00 | |
I4 DECREASES Grand Total | | 91 640.00 | 2 179 382.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 640.00 | 1 748 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 612.00 | | 231 242.00 | 1 608 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 167.00 | | | 418 167.00 |
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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 | 1 473 944.00 | 73 050.00 | 140.00 | 1 473 944.00 |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 944.00 | 72 886.00 | 140.00 | 1 473 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 948.00 | 519.00 | | 201 948.00 |
7C Grand total | 201 948.00 | 519.00 | | 201 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 519.00 | | |
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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 | 184 824.00 | 184 824.00 | | 184 824.00 |
8C Staff and Related Accounts | 30 085.00 | 30 085.00 | | 30 085.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8E Income Taxes | 25 561.00 | 25 561.00 | | 25 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 427 769.00 | 427 769.00 | | 427 769.00 |
VB VAT | 38 417.00 | 38 417.00 | | 38 417.00 |
VC Group and associates | 122 386.00 | 122 386.00 | | 122 386.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 14 932.00 | 8 947.00 | 5 985.00 | 14 932.00 |
VI Group and Associates | 491 982.00 | 491 982.00 | | 491 982.00 |
VP Miscellaneous | 26 915.00 | 26 915.00 | | 26 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 804.00 | 13 804.00 | | 13 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 655.00 | 622 655.00 | | 622 655.00 |
VW VAT | 71 980.00 | 71 980.00 | | 71 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 805.00 | 852 820.00 | 5 985.00 | 858 805.00 |
