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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 | 7 942.00 | 7 603.00 | 339.00 | 7 942.00 |
AH Goodwill | 261 073.00 | | 261 073.00 | 261 073.00 |
AN Land | 218 588.00 | | 218 588.00 | 218 588.00 |
AP Buildings | 1 329 273.00 | 780 910.00 | 548 364.00 | 1 329 273.00 |
AR Technical installations, industrial equipment and tools | 26 445.00 | 20 398.00 | 6 047.00 | 26 445.00 |
AT Other tangible assets | 555 789.00 | 237 724.00 | 318 065.00 | 555 789.00 |
BJ TOTAL (I) | 2 399 109.00 | 1 046 634.00 | 1 352 475.00 | 2 399 109.00 |
BL Raw materials, supplies | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 86 639.00 | | 86 639.00 | 86 639.00 |
BZ Other receivables | 79 285.00 | | 79 285.00 | 79 285.00 |
CF Cash and cash equivalents | 663 012.00 | | 663 012.00 | 663 012.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 838 183.00 | | 838 183.00 | 838 183.00 |
CO Grand total (0 to V) | 3 237 292.00 | 1 046 634.00 | 2 190 658.00 | 3 237 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -160 348.00 | -211 475.00 | | -160 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 606.00 | 51 127.00 | | 253 606.00 |
DJ Investment subsidies | 48 462.00 | 52 308.00 | | 48 462.00 |
DK Regulated provisions | 306 566.00 | 287 072.00 | | 306 566.00 |
DL TOTAL (I) | 449 286.00 | 180 032.00 | | 449 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 634.00 | 1 262 732.00 | | 1 156 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 100.00 | 172 342.00 | | 52 100.00 |
DX Trade payables and related accounts | 350 569.00 | 201 830.00 | | 350 569.00 |
DY Tax and social security liabilities | 38 509.00 | 25 280.00 | | 38 509.00 |
EA Other liabilities | 143 560.00 | 124 074.00 | | 143 560.00 |
EC TOTAL (IV) | 1 741 372.00 | 1 786 258.00 | | 1 741 372.00 |
EE Grand total (I to V) | 2 190 658.00 | 1 966 290.00 | | 2 190 658.00 |
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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 | 2 383 571.00 | | 15 538.00 | 2 383 571.00 |
I4 DECREASES Grand Total | | | 2 399 109.00 | |
IO DECREASES Total including other intangible assets | | | 269 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 015.00 | | | 269 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 556.00 | | 15 538.00 | 2 114 556.00 |
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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 | 933 377.00 | 113 256.00 | | 933 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | 1 667.00 | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 442.00 | 111 590.00 | | 927 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86 639.00 | 86 639.00 | | 86 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 285.00 | 79 285.00 | | 79 285.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 675.00 | 167 675.00 | | 167 675.00 |
