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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AP Buildings | 427 959.00 | 114 189.00 | 313 771.00 | 427 959.00 |
AR Technical installations, industrial equipment and tools | 144 445.00 | 61 941.00 | 82 504.00 | 144 445.00 |
AT Other tangible assets | 281 953.00 | 93 604.00 | 188 349.00 | 281 953.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 928 837.00 | 269 733.00 | 659 103.00 | 928 837.00 |
BL Raw materials, supplies | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | 18 501.00 | 15 417.00 | 3 083.00 | 18 501.00 |
BZ Other receivables | 93 947.00 | | 93 947.00 | 93 947.00 |
CF Cash and cash equivalents | 31 108.00 | | 31 108.00 | 31 108.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 150 956.00 | 15 417.00 | 135 538.00 | 150 956.00 |
CO Grand total (0 to V) | 1 079 792.00 | 285 151.00 | 794 642.00 | 1 079 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | -192 366.00 | | | -192 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 377.00 | | | -80 377.00 |
DL TOTAL (I) | -228 915.00 | | | -228 915.00 |
DU Loans and Debts from Credit Institutions (3) | 675 657.00 | | | 675 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 776.00 | | | 220 776.00 |
DX Trade payables and related accounts | 29 605.00 | | | 29 605.00 |
DY Tax and social security liabilities | 97 518.00 | | | 97 518.00 |
EC TOTAL (IV) | 1 023 557.00 | | | 1 023 557.00 |
EE Grand total (I to V) | 794 642.00 | | | 794 642.00 |
EG Accrued income and payables due within one year | 514 910.00 | | | 514 910.00 |
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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 | 919 544.00 | | 9 292.00 | 919 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 928 836.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 064.00 | | 9 292.00 | 845 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 811.00 | 115 311.00 | 13 500.00 | 128 811.00 |
7B Total provisions for depreciation | 73 136.00 | | | 73 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 776.00 | 220 776.00 | | 220 776.00 |
8B Suppliers and Related Accounts | 29 605.00 | 29 605.00 | | 29 605.00 |
8D Social Security and Other Social Organizations | 97 517.00 | 97 517.00 | | 97 517.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 675 656.00 | 167 010.00 | 418 064.00 | 675 656.00 |
VS Prepaid expenses | 115 311.00 | 115 311.00 | | 115 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 811.00 | 115 311.00 | 13 500.00 | 128 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 556.00 | 514 910.00 | 418 064.00 | 1 023 556.00 |
