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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 11 762.00 | 11 762.00 | | 11 762.00 |
AR Technical installations, industrial equipment and tools | 440 855.00 | 259 121.00 | 181 735.00 | 440 855.00 |
AT Other tangible assets | 387 835.00 | 248 926.00 | 138 910.00 | 387 835.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 841 918.00 | 520 159.00 | 321 760.00 | 841 918.00 |
BL Raw materials, supplies | 84 834.00 | | 84 834.00 | 84 834.00 |
BN Goods in progress | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 149 377.00 | | 149 377.00 | 149 377.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 259 248.00 | | 259 248.00 | 259 248.00 |
CO Grand total (0 to V) | 1 101 166.00 | 520 159.00 | 581 008.00 | 1 101 166.00 |
CP Shares due in less than one year | 1 115.00 | | | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 19 160.00 | 19 160.00 | | 19 160.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 36 101.00 | 159 351.00 | | 36 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 122.00 | -123 250.00 | | -45 122.00 |
DJ Investment subsidies | 18 193.00 | | | 18 193.00 |
DL TOTAL (I) | 37 506.00 | 64 435.00 | | 37 506.00 |
DU Loans and Debts from Credit Institutions (3) | 348 401.00 | 324 871.00 | | 348 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 720.00 | 25 739.00 | | 11 720.00 |
DX Trade payables and related accounts | 86 875.00 | 140 538.00 | | 86 875.00 |
DY Tax and social security liabilities | 96 507.00 | 142 656.00 | | 96 507.00 |
EA Other liabilities | | 1 969.00 | | |
EB Prepaid income (2) | | 4 640.00 | | |
EC TOTAL (IV) | 543 502.00 | 640 412.00 | | 543 502.00 |
EE Grand total (I to V) | 581 008.00 | 704 847.00 | | 581 008.00 |
EG Accrued income and payables due within one year | 341 062.00 | 434 830.00 | | 341 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 637.00 | 49 368.00 | | 72 637.00 |
EI Including equity loans | 11 720.00 | | | 11 720.00 |
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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 | 794 698.00 | | 64 941.00 | 794 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 17 721.00 | 841 918.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 721.00 | 840 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 233.00 | | 64 941.00 | 793 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 441 621.00 | 96 020.00 | 17 482.00 | 441 621.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 271.00 | 96 020.00 | 17 482.00 | 441 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
7B Total provisions for depreciation | 7 619.00 | | 7 619.00 | 7 619.00 |
7C Grand total | 7 619.00 | | 7 619.00 | 7 619.00 |
UE of which provisions and reversals: - Operating | | | 7 619.00 | |
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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 | 86 875.00 | 86 875.00 | | 86 875.00 |
8C Staff and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8D Social Security and Other Social Organizations | 56 236.00 | 56 236.00 | | 56 236.00 |
UT Other financial assets | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 149 377.00 | 149 377.00 | | 149 377.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 72 637.00 | 72 637.00 | | 72 637.00 |
VH Loans with a maturity of more than one year at origin | 275 763.00 | 73 323.00 | 202 440.00 | 275 763.00 |
VI Group and Associates | 11 720.00 | 11 720.00 | | 11 720.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 39 640.00 | | | 39 640.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 428.00 | 167 428.00 | | 167 428.00 |
VW VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 502.00 | 341 062.00 | 202 440.00 | 543 502.00 |
