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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AP Buildings | 574 631.00 | 473 210.00 | 101 422.00 | 574 631.00 |
AR Technical installations, industrial equipment and tools | 72 463.00 | 70 981.00 | 1 481.00 | 72 463.00 |
AT Other tangible assets | 199 766.00 | 183 739.00 | 16 027.00 | 199 766.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 866 443.00 | 731 487.00 | 134 957.00 | 866 443.00 |
BL Raw materials, supplies | 10 174.00 | | 10 174.00 | 10 174.00 |
BX Customers and related accounts | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CF Cash and cash equivalents | 26 906.00 | | 26 906.00 | 26 906.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 64 783.00 | | 64 783.00 | 64 783.00 |
CO Grand total (0 to V) | 931 227.00 | 731 487.00 | 199 740.00 | 931 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52 107.00 | | | 52 107.00 |
DH Retained earnings | -49 121.00 | | | -49 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536.00 | | | 1 536.00 |
DL TOTAL (I) | 19 522.00 | | | 19 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 278.00 | | | 5 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 106 455.00 | | | 106 455.00 |
DY Tax and social security liabilities | 66 111.00 | | | 66 111.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EC TOTAL (IV) | 180 218.00 | | | 180 218.00 |
EE Grand total (I to V) | 199 740.00 | | | 199 740.00 |
EG Accrued income and payables due within one year | 176 335.00 | | | 176 335.00 |
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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 | 866 443.00 | | | 866 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 027.00 | |
I4 DECREASES Grand Total | | | 866 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 860.00 | | | 846 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | | 16 027.00 |
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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 | 692 059.00 | 39 428.00 | | 692 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 503.00 | 39 428.00 | | 688 503.00 |
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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 | 106 455.00 | 106 455.00 | | 106 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 485.00 | 68 485.00 | | 68 485.00 |
VG Loans with a maturity of up to one year at origin | 5 278.00 | 1 395.00 | 3 883.00 | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 218.00 | 176 335.00 | 3 883.00 | 180 218.00 |
