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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 | 191.00 | 1.00 | 190.00 | 191.00 |
AP Buildings | 4 093 155.00 | 898 343.00 | 3 194 811.00 | 4 093 155.00 |
AR Technical installations, industrial equipment and tools | 1 085 318.00 | 396 641.00 | 688 676.00 | 1 085 318.00 |
AT Other tangible assets | 169 714.00 | 119 801.00 | 49 913.00 | 169 714.00 |
BH Other financial assets | 39 275.00 | | 39 275.00 | 39 275.00 |
BJ TOTAL (I) | 5 387 652.00 | 1 414 786.00 | 3 972 866.00 | 5 387 652.00 |
BT Goods | 15 203.00 | | 15 203.00 | 15 203.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 89 148.00 | | 89 148.00 | 89 148.00 |
BZ Other receivables | 162 109.00 | | 162 109.00 | 162 109.00 |
CF Cash and cash equivalents | 31 372.00 | | 31 372.00 | 31 372.00 |
CH Prepaid expenses | 92 894.00 | | 92 894.00 | 92 894.00 |
CJ TOTAL (II) | 390 890.00 | | 390 890.00 | 390 890.00 |
CO Grand total (0 to V) | 5 778 541.00 | 1 414 786.00 | 4 363 755.00 | 5 778 541.00 |
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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 | | 10 000.00 |
DH Retained earnings | -436 903.00 | -69 610.00 | | -436 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 015.00 | -367 294.00 | | -161 015.00 |
DL TOTAL (I) | -587 918.00 | -426 903.00 | | -587 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 743.00 | 5 071 157.00 | | 4 514 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 855.00 | | | 138 855.00 |
DX Trade payables and related accounts | 195 481.00 | 325 641.00 | | 195 481.00 |
DY Tax and social security liabilities | 84 984.00 | 88 313.00 | | 84 984.00 |
DZ Fixed asset liabilities and related accounts | | 2 192.00 | | |
EA Other liabilities | 17 611.00 | 17 332.00 | | 17 611.00 |
EC TOTAL (IV) | 4 951 674.00 | 5 504 636.00 | | 4 951 674.00 |
EE Grand total (I to V) | 4 363 755.00 | 5 077 732.00 | | 4 363 755.00 |
EG Accrued income and payables due within one year | 1 001 905.00 | 991 360.00 | | 1 001 905.00 |
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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 | 5 383 589.00 | | 4 430.00 | 5 383 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 275.00 | |
I4 DECREASES Grand Total | | 368.00 | 5 387 652.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 5 348 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345 264.00 | | 3 291.00 | 5 345 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 326.00 | | 949.00 | 38 326.00 |
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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 | 799 610.00 | 615 424.00 | 248.00 | 799 610.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 799 610.00 | 615 424.00 | 248.00 | 799 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79.00 | | 79.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | | 79.00 | 79.00 |
7C Grand total | 79.00 | | 79.00 | 79.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 195 481.00 | 195 481.00 | | 195 481.00 |
8C Staff and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
UT Other financial assets | 39 275.00 | | 39 275.00 | 39 275.00 |
UX Other trade receivables | 92 249.00 | 92 249.00 | | 92 249.00 |
VB VAT | 63 200.00 | 63 200.00 | | 63 200.00 |
VH Loans with a maturity of more than one year at origin | 4 514 743.00 | 564 974.00 | 2 930 024.00 | 4 514 743.00 |
VI Group and Associates | 138 855.00 | 138 855.00 | | 138 855.00 |
VK Loans repaid during the year | 556 233.00 | | | 556 233.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 141.00 | 29 141.00 | | 29 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 584.00 | 92 584.00 | | 92 584.00 |
VS Prepaid expenses | 92 894.00 | 92 894.00 | | 92 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 426.00 | 344 152.00 | 39 275.00 | 383 426.00 |
VW VAT | 30 951.00 | 30 951.00 | | 30 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 674.00 | 1 001 905.00 | 2 930 024.00 | 4 951 674.00 |
