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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 132 993.00 | 129 636.00 | 3 356.00 | 132 993.00 |
AR Technical installations, industrial equipment and tools | 228 116.00 | 195 777.00 | 32 338.00 | 228 116.00 |
AT Other tangible assets | 1 390 139.00 | 1 224 096.00 | 166 042.00 | 1 390 139.00 |
AV Fixed assets in progress | 2 839 861.00 | | 2 839 861.00 | 2 839 861.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 604 677.00 | 1 551 281.00 | 3 053 395.00 | 4 604 677.00 |
BT Goods | 47 103.00 | | 47 103.00 | 47 103.00 |
BX Customers and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 200 159.00 | | 200 159.00 | 200 159.00 |
CF Cash and cash equivalents | 52 733.00 | | 52 733.00 | 52 733.00 |
CH Prepaid expenses | 87 409.00 | | 87 409.00 | 87 409.00 |
CJ TOTAL (II) | 424 016.00 | | 424 016.00 | 424 016.00 |
CO Grand total (0 to V) | 5 028 693.00 | 1 551 281.00 | 3 477 411.00 | 5 028 693.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -578 175.00 | -578 924.00 | | -578 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 746.00 | 749.00 | | -101 746.00 |
DL TOTAL (I) | -64 159.00 | 37 586.00 | | -64 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 814.00 | 1 602 929.00 | | 1 988 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 009.00 | 941 663.00 | | 1 132 009.00 |
DX Trade payables and related accounts | 178 399.00 | 138 496.00 | | 178 399.00 |
DY Tax and social security liabilities | 125 667.00 | 137 703.00 | | 125 667.00 |
DZ Fixed asset liabilities and related accounts | 100 615.00 | 76 633.00 | | 100 615.00 |
EA Other liabilities | 16 064.00 | 6 678.00 | | 16 064.00 |
EC TOTAL (IV) | 3 541 571.00 | 2 904 105.00 | | 3 541 571.00 |
EE Grand total (I to V) | 3 477 411.00 | 2 941 692.00 | | 3 477 411.00 |
EG Accrued income and payables due within one year | 1 601 637.00 | 1 303 756.00 | | 1 601 637.00 |
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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 | 3 943 141.00 | | 772 785.00 | 3 943 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 111 249.00 | 4 604 677.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 249.00 | 4 591 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 574.00 | | 772 785.00 | 3 929 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 1 451 665.00 | 101 584.00 | 1 967.00 | 1 451 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 895.00 | 101 584.00 | 1 967.00 | 1 449 895.00 |
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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 | 178 399.00 | 178 399.00 | | 178 399.00 |
8C Staff and Related Accounts | 84 766.00 | 84 766.00 | | 84 766.00 |
8D Social Security and Other Social Organizations | 36 415.00 | 36 415.00 | | 36 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 615.00 | 100 615.00 | | 100 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 065.00 | 16 065.00 | | 16 065.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
UX Other trade receivables | 36 609.00 | 36 609.00 | 36 609.00 | 36 609.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VC Group and associates | 153 167.00 | 153 167.00 | | 153 167.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 692 321.00 | 46 351.00 | 577 505.00 | 692 321.00 |
VI Group and Associates | 1 132 010.00 | 1 132 010.00 | | 1 132 010.00 |
VJ Loans taken out during the year | 503 879.00 | | | 503 879.00 |
VK Loans repaid during the year | 78 330.00 | | | 78 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 869.00 | 37 869.00 | | 37 869.00 |
VS Prepaid expenses | 87 410.00 | 87 410.00 | | 87 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 679.00 | 326 679.00 | | 326 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 608.00 | 1 601 637.00 | 577 505.00 | 2 247 608.00 |
