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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 | 2 734.00 | 1 497.00 | 1 237.00 | 2 734.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 588 379.00 | 105 413.00 | 482 966.00 | 588 379.00 |
AR Technical installations, industrial equipment and tools | 93 668.00 | 44 060.00 | 49 608.00 | 93 668.00 |
AT Other tangible assets | 263 666.00 | 145 580.00 | 118 085.00 | 263 666.00 |
BH Other financial assets | 50 880.00 | | 50 880.00 | 50 880.00 |
BJ TOTAL (I) | 1 069 327.00 | 296 551.00 | 772 776.00 | 1 069 327.00 |
BL Raw materials, supplies | 25 202.00 | | 25 202.00 | 25 202.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 23 640.00 | | 23 640.00 | 23 640.00 |
CF Cash and cash equivalents | 487 268.00 | | 487 268.00 | 487 268.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 554 558.00 | | 554 558.00 | 554 558.00 |
CO Grand total (0 to V) | 1 637 743.00 | 296 551.00 | 1 341 192.00 | 1 637 743.00 |
CP Shares due in less than one year | 50 880.00 | | | 50 880.00 |
CW Deferred expenses or loan issuance costs | 13 858.00 | | 13 858.00 | 13 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 013.00 | 58 851.00 | | 27 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 060.00 | 68 162.00 | | 114 060.00 |
DJ Investment subsidies | 13 712.00 | 15 789.00 | | 13 712.00 |
DL TOTAL (I) | 187 785.00 | 175 802.00 | | 187 785.00 |
DP Provisions for Risks | 12 124.00 | | | 12 124.00 |
DR TOTAL (IV) | 12 124.00 | | | 12 124.00 |
DU Loans and Debts from Credit Institutions (3) | 844 285.00 | 937 160.00 | | 844 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622.00 | 36 959.00 | | 16 622.00 |
DW Advances and down payments received on current orders | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 75 117.00 | 74 045.00 | | 75 117.00 |
DY Tax and social security liabilities | 203 343.00 | 185 592.00 | | 203 343.00 |
EC TOTAL (IV) | 1 141 284.00 | 1 233 756.00 | | 1 141 284.00 |
EE Grand total (I to V) | 1 341 192.00 | 1 409 558.00 | | 1 341 192.00 |
EG Accrued income and payables due within one year | 428 457.00 | 1 233 756.00 | | 428 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 344.00 | | 395.00 |
EI Including equity loans | 16 622.00 | | | 16 622.00 |
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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 | 1 052 514.00 | | 31 843.00 | 1 052 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 880.00 | |
I4 DECREASES Grand Total | | 15 029.00 | 1 069 327.00 | |
IO DECREASES Total including other intangible assets | | | 72 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 029.00 | 945 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 934.00 | | 1 800.00 | 70 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 700.00 | | 30 043.00 | 930 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 880.00 | | | 50 880.00 |
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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 | 230 122.00 | 81 458.00 | 15 029.00 | 230 122.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 900.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 525.00 | 80 558.00 | 15 029.00 | 229 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 124.00 | | |
7C Grand total | | 12 124.00 | | |
UE of which provisions and reversals: - Operating | | 12 124.00 | | |
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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 | 75 117.00 | 75 117.00 | | 75 117.00 |
8C Staff and Related Accounts | 59 654.00 | 59 654.00 | | 59 654.00 |
8D Social Security and Other Social Organizations | 111 944.00 | 111 944.00 | | 111 944.00 |
8E Income Taxes | 18 232.00 | 18 232.00 | | 18 232.00 |
UT Other financial assets | 50 880.00 | 50 880.00 | | 50 880.00 |
UX Other trade receivables | 11 498.00 | 11 498.00 | | 11 498.00 |
UY Staff and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 18 833.00 | 18 833.00 | | 18 833.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 843 890.00 | 132 980.00 | 605 046.00 | 843 890.00 |
VI Group and Associates | 16 622.00 | 16 622.00 | | 16 622.00 |
VK Loans repaid during the year | 93 202.00 | | | 93 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 968.00 | 92 968.00 | | 92 968.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 367.00 | 428 457.00 | 605 046.00 | 1 139 367.00 |
