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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 | 10 180.00 | 6 713.00 | 3 467.00 | 10 180.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 852.00 | 36 795.00 | 9 057.00 | 45 852.00 |
AP Buildings | 23 222.00 | 23 222.00 | | 23 222.00 |
AR Technical installations, industrial equipment and tools | 68 667.00 | 65 059.00 | 3 608.00 | 68 667.00 |
AT Other tangible assets | 904 409.00 | 717 219.00 | 187 190.00 | 904 409.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 22 370.00 | | 22 370.00 | 22 370.00 |
BJ TOTAL (I) | 1 130 900.00 | 849 009.00 | 281 892.00 | 1 130 900.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 307 310.00 | | 307 310.00 | 307 310.00 |
BZ Other receivables | 243 457.00 | | 243 457.00 | 243 457.00 |
CF Cash and cash equivalents | 200 184.00 | | 200 184.00 | 200 184.00 |
CH Prepaid expenses | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 774 145.00 | | 774 145.00 | 774 145.00 |
CO Grand total (0 to V) | 1 905 045.00 | 849 009.00 | 1 056 036.00 | 1 905 045.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 987.00 | | | 197 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | | | 842.00 |
DL TOTAL (I) | 207 214.00 | | | 207 214.00 |
DU Loans and Debts from Credit Institutions (3) | 244 148.00 | | | 244 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 720.00 | | | 64 720.00 |
DX Trade payables and related accounts | 190 538.00 | | | 190 538.00 |
DY Tax and social security liabilities | 269 786.00 | | | 269 786.00 |
EA Other liabilities | 79 629.00 | | | 79 629.00 |
EC TOTAL (IV) | 848 822.00 | | | 848 822.00 |
EE Grand total (I to V) | 1 056 036.00 | | | 1 056 036.00 |
EG Accrued income and payables due within one year | 777 165.00 | | | 777 165.00 |
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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 | 1 070 474.00 | | 61 626.00 | 1 070 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 28 570.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 130 900.00 | |
IO DECREASES Total including other intangible assets | | | 60 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 142.00 | | 1 038.00 | 59 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 361.00 | | 52 789.00 | 989 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 970.00 | | 7 800.00 | 21 970.00 |
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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 | 767 758.00 | 81 251.00 | | 767 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 2 250.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 295.00 | 79 000.00 | | 763 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
7B Total provisions for depreciation | 9 866.00 | | 9 866.00 | 9 866.00 |
7C Grand total | 9 866.00 | | 9 866.00 | 9 866.00 |
UE of which provisions and reversals: - Operating | | | 9 866.00 | |
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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 | 190 538.00 | 190 538.00 | | 190 538.00 |
8C Staff and Related Accounts | 91 374.00 | 91 374.00 | | 91 374.00 |
8D Social Security and Other Social Organizations | 86 490.00 | 86 490.00 | | 86 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 629.00 | 79 629.00 | | 79 629.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 22 370.00 | | 22 370.00 | 22 370.00 |
UX Other trade receivables | 307 310.00 | 307 310.00 | | 307 310.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 32 291.00 | 32 291.00 | | 32 291.00 |
VH Loans with a maturity of more than one year at origin | 244 148.00 | 172 492.00 | 71 657.00 | 244 148.00 |
VI Group and Associates | 64 720.00 | 64 720.00 | | 64 720.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 51 463.00 | | | 51 463.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VP Miscellaneous | 15 701.00 | 15 701.00 | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 236.00 | 194 236.00 | | 194 236.00 |
VS Prepaid expenses | 19 631.00 | 19 631.00 | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 469.00 | 570 399.00 | 26 070.00 | 596 469.00 |
VW VAT | 87 847.00 | 87 847.00 | | 87 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 822.00 | 777 165.00 | 71 657.00 | 848 822.00 |
