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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AN Land | 73 943.00 | 40 555.00 | 33 387.00 | 73 943.00 |
AP Buildings | 364 468.00 | 147 915.00 | 216 552.00 | 364 468.00 |
AR Technical installations, industrial equipment and tools | 211 459.00 | 208 081.00 | 3 377.00 | 211 459.00 |
AT Other tangible assets | 314 769.00 | 296 876.00 | 17 893.00 | 314 769.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 967 784.00 | 696 414.00 | 271 369.00 | 967 784.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BT Goods | 38 278.00 | | 38 278.00 | 38 278.00 |
BX Customers and related accounts | 193 079.00 | 14 921.00 | 178 158.00 | 193 079.00 |
BZ Other receivables | 63 819.00 | | 63 819.00 | 63 819.00 |
CF Cash and cash equivalents | 28 564.00 | | 28 564.00 | 28 564.00 |
CJ TOTAL (II) | 328 415.00 | 14 921.00 | 313 493.00 | 328 415.00 |
CO Grand total (0 to V) | 1 296 199.00 | 711 336.00 | 584 863.00 | 1 296 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 693.00 | 217 621.00 | | 204 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | -12 928.00 | | 2 429.00 |
DL TOTAL (I) | 262 122.00 | 259 693.00 | | 262 122.00 |
DU Loans and Debts from Credit Institutions (3) | 184 226.00 | 129 847.00 | | 184 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 88 576.00 | | 184.00 |
DX Trade payables and related accounts | 71 788.00 | 76 121.00 | | 71 788.00 |
DY Tax and social security liabilities | 66 541.00 | 82 505.00 | | 66 541.00 |
EC TOTAL (IV) | 322 741.00 | 377 049.00 | | 322 741.00 |
EE Grand total (I to V) | 584 863.00 | 636 742.00 | | 584 863.00 |
EG Accrued income and payables due within one year | 138 514.00 | | | 138 514.00 |
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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 | 956 243.00 | | 11 541.00 | 956 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 967 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 101.00 | | 11 541.00 | 953 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 661 088.00 | 35 327.00 | | 661 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 103.00 | 35 327.00 | | 658 103.00 |
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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 | 71 789.00 | 71 789.00 | | 71 789.00 |
UX Other trade receivables | 193 080.00 | 193 080.00 | | 193 080.00 |
VH Loans with a maturity of more than one year at origin | 184 226.00 | | | 184 226.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | -62 465.00 | | | -62 465.00 |
VP Miscellaneous | 63 820.00 | 63 820.00 | | 63 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 541.00 | 66 541.00 | | 66 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 900.00 | 256 900.00 | | 256 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 741.00 | 138 515.00 | | 322 741.00 |
