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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AP Buildings | 171 500.00 | 41 446.00 | 130 054.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 6 151.00 | 6 151.00 | | 6 151.00 |
AT Other tangible assets | 169 820.00 | 99 951.00 | 69 869.00 | 169 820.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 351 435.00 | 151 458.00 | 199 978.00 | 351 435.00 |
BX Customers and related accounts | 7 143.00 | | 7 143.00 | 7 143.00 |
BZ Other receivables | 30 980.00 | | 30 980.00 | 30 980.00 |
CD Marketable securities | 158 200.00 | | 158 200.00 | 158 200.00 |
CF Cash and cash equivalents | 23 840.00 | | 23 840.00 | 23 840.00 |
CH Prepaid expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 246 332.00 | | 246 332.00 | 246 332.00 |
CO Grand total (0 to V) | 597 768.00 | 151 458.00 | 446 310.00 | 597 768.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 931.00 | 232 005.00 | | 291 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 515.00 | 71 927.00 | | 26 515.00 |
DL TOTAL (I) | 326 832.00 | 312 316.00 | | 326 832.00 |
DU Loans and Debts from Credit Institutions (3) | 84 903.00 | 93 632.00 | | 84 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 794.00 | | |
DX Trade payables and related accounts | 19 779.00 | 4 323.00 | | 19 779.00 |
DY Tax and social security liabilities | 14 751.00 | 33 039.00 | | 14 751.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 119 478.00 | 135 833.00 | | 119 478.00 |
EE Grand total (I to V) | 446 310.00 | 448 149.00 | | 446 310.00 |
EG Accrued income and payables due within one year | 119 478.00 | 135 833.00 | | 119 478.00 |
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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 | 349 189.00 | | 2 247.00 | 349 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 351 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 224.00 | | 2 247.00 | 345 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 125 052.00 | 26 406.00 | | 125 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 326.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 467.00 | 26 080.00 | | 121 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
7C Grand total | 1 214.00 | | 1 214.00 | 1 214.00 |
UG - Financial | | | 1 214.00 | |
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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 | 19 779.00 | 19 779.00 | | 19 779.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 55 118.00 | 55 118.00 | | 55 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 7 143.00 | 7 143.00 | | 7 143.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 11 793.00 | 11 793.00 | | 11 793.00 |
VG Loans with a maturity of up to one year at origin | 57 080.00 | 57 080.00 | | 57 080.00 |
VH Loans with a maturity of more than one year at origin | 84 903.00 | 84 903.00 | | 84 903.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 8 996.00 | | | 8 996.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VM Income taxes | 16 649.00 | 16 649.00 | | 16 649.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 26 169.00 | 26 169.00 | | 26 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 346.00 | 64 346.00 | | 64 346.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 478.00 | 119 478.00 | | 119 478.00 |
