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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
AN Land | 9 644.00 | 6 353.00 | 3 291.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 32 882.00 | 22 731.00 | 10 151.00 | 32 882.00 |
AT Other tangible assets | 680 212.00 | 332 294.00 | 347 918.00 | 680 212.00 |
BD Other fixed assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 739 260.00 | 367 436.00 | 371 824.00 | 739 260.00 |
BL Raw materials, supplies | 65 300.00 | | 65 300.00 | 65 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 19 789.00 | | 19 789.00 | 19 789.00 |
CD Marketable securities | 58 184.00 | 7 730.00 | 50 454.00 | 58 184.00 |
CF Cash and cash equivalents | 491 166.00 | | 491 166.00 | 491 166.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 639 503.00 | 7 730.00 | 631 773.00 | 639 503.00 |
CO Grand total (0 to V) | 1 378 763.00 | 375 166.00 | 1 003 597.00 | 1 378 763.00 |
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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 | 435 600.00 | 357 060.00 | | 435 600.00 |
DH Retained earnings | 12.00 | 4.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 528.00 | 97 248.00 | | 157 528.00 |
DJ Investment subsidies | 18 308.00 | 21 385.00 | | 18 308.00 |
DL TOTAL (I) | 666 449.00 | 530 697.00 | | 666 449.00 |
DU Loans and Debts from Credit Institutions (3) | 117 420.00 | 185 325.00 | | 117 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 958.00 | 106 194.00 | | 37 958.00 |
DX Trade payables and related accounts | 70 517.00 | 36 858.00 | | 70 517.00 |
DY Tax and social security liabilities | 111 252.00 | 59 037.00 | | 111 252.00 |
EC TOTAL (IV) | 337 148.00 | 387 414.00 | | 337 148.00 |
EE Grand total (I to V) | 1 003 597.00 | 918 111.00 | | 1 003 597.00 |
EG Accrued income and payables due within one year | 291 571.00 | 238 549.00 | | 291 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 749.00 | 113 121.00 | | 74 749.00 |
EI Including equity loans | 37 958.00 | | | 37 958.00 |
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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 | 708 559.00 | | 30 981.00 | 708 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 10 464.00 | |
I4 DECREASES Grand Total | | 280.00 | 739 260.00 | |
IO DECREASES Total including other intangible assets | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 058.00 | | | 6 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 170.00 | | 30 567.00 | 692 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | 414.00 | 10 331.00 |
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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 | 306 540.00 | 60 896.00 | | 306 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 482.00 | 60 896.00 | | 300 482.00 |
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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 | 70 517.00 | 70 517.00 | | 70 517.00 |
8C Staff and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8D Social Security and Other Social Organizations | 27 495.00 | 27 495.00 | | 27 495.00 |
8E Income Taxes | 42 282.00 | 42 282.00 | | 42 282.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VC Group and associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 74 749.00 | 74 749.00 | | 74 749.00 |
VH Loans with a maturity of more than one year at origin | 42 671.00 | 35 053.00 | 7 618.00 | 42 671.00 |
VI Group and Associates | 37 958.00 | | | 37 958.00 |
VK Loans repaid during the year | 29 533.00 | | | 29 533.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 853.00 | 24 853.00 | | 24 853.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 148.00 | 291 571.00 | 7 618.00 | 337 148.00 |
