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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 576 656.00 | 335 741.00 | 240 915.00 | 576 656.00 |
AT Other tangible assets | 1 189 757.00 | 684 629.00 | 505 128.00 | 1 189 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 768 926.00 | 1 022 884.00 | 746 043.00 | 1 768 926.00 |
BL Raw materials, supplies | 13 711.00 | | 13 711.00 | 13 711.00 |
BT Goods | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 170 561.00 | | 170 561.00 | 170 561.00 |
CF Cash and cash equivalents | 314 390.00 | | 314 390.00 | 314 390.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 505 380.00 | | 505 380.00 | 505 380.00 |
CO Grand total (0 to V) | 2 274 306.00 | 1 022 884.00 | 1 251 423.00 | 2 274 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 41.00 | 115.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 269.00 | 112 326.00 | | 58 269.00 |
DL TOTAL (I) | 66 695.00 | 120 826.00 | | 66 695.00 |
DU Loans and Debts from Credit Institutions (3) | 480 151.00 | 506 366.00 | | 480 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 115.00 | 282 759.00 | | 369 115.00 |
DX Trade payables and related accounts | 164 560.00 | 97 893.00 | | 164 560.00 |
DY Tax and social security liabilities | 169 493.00 | 166 906.00 | | 169 493.00 |
EA Other liabilities | 1 408.00 | 5 577.00 | | 1 408.00 |
EC TOTAL (IV) | 1 184 727.00 | 1 059 501.00 | | 1 184 727.00 |
EE Grand total (I to V) | 1 251 423.00 | 1 180 327.00 | | 1 251 423.00 |
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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 | 1 732 112.00 | | 39 815.00 | 1 732 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 1 768 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 598.00 | | 39 815.00 | 1 726 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 858 513.00 | 164 371.00 | | 858 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 999.00 | 164 371.00 | | 855 999.00 |
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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 | 164 560.00 | 164 560.00 | | 164 560.00 |
8D Social Security and Other Social Organizations | 169 493.00 | 169 493.00 | | 169 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 170 561.00 | 170 561.00 | | 170 561.00 |
VH Loans with a maturity of more than one year at origin | 480 151.00 | 115 452.00 | 364 699.00 | 480 151.00 |
VI Group and Associates | 369 115.00 | 369 115.00 | | 369 115.00 |
VK Loans repaid during the year | 26 215.00 | | | 26 215.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 456.00 | 172 456.00 | | 172 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 727.00 | 820 029.00 | 364 699.00 | 1 184 727.00 |
