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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 246 026.00 | 155 481.00 | 90 545.00 | 246 026.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 4 119.00 | 508.00 | 4 627.00 |
AT Other tangible assets | 530 783.00 | 338 390.00 | 192 393.00 | 530 783.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 805 915.00 | 500 610.00 | 305 304.00 | 805 915.00 |
BT Goods | 53 185.00 | | 53 185.00 | 53 185.00 |
BX Customers and related accounts | 474 912.00 | 2 075.00 | 472 837.00 | 474 912.00 |
BZ Other receivables | 30 927.00 | | 30 927.00 | 30 927.00 |
CH Prepaid expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 577 203.00 | 2 075.00 | 575 127.00 | 577 203.00 |
CO Grand total (0 to V) | 1 383 117.00 | 502 686.00 | 880 432.00 | 1 383 117.00 |
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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 | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 35 956.00 | 35 956.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 589.00 | 21 197.00 | | 72 589.00 |
DJ Investment subsidies | 24 856.00 | 27 592.00 | | 24 856.00 |
DK Regulated provisions | 38 870.00 | 36 410.00 | | 38 870.00 |
DL TOTAL (I) | 180 667.00 | 129 551.00 | | 180 667.00 |
DU Loans and Debts from Credit Institutions (3) | 412 898.00 | 34 654.00 | | 412 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 111.00 | 117 492.00 | | 111 111.00 |
DX Trade payables and related accounts | 130 896.00 | 147 009.00 | | 130 896.00 |
DY Tax and social security liabilities | 43 955.00 | 45 819.00 | | 43 955.00 |
EB Prepaid income (2) | 905.00 | | | 905.00 |
EC TOTAL (IV) | 699 764.00 | 344 973.00 | | 699 764.00 |
EE Grand total (I to V) | 880 432.00 | 474 524.00 | | 880 432.00 |
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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 | 629 053.00 | | 198 050.00 | 629 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 21 189.00 | 805 915.00 | |
IO DECREASES Total including other intangible assets | | | 22 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 189.00 | 783 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 471.00 | | | 22 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 575.00 | | 198 050.00 | 606 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 480 222.00 | 41 577.00 | 21 189.00 | 480 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 601.00 | 41 577.00 | 21 189.00 | 477 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 410.00 | 2 460.00 | | 36 410.00 |
7C Grand total | 36 410.00 | 2 460.00 | | 36 410.00 |
UJ - Exceptional | | 2 460.00 | | |
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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 | 130 896.00 | 130 896.00 | | 130 896.00 |
8D Social Security and Other Social Organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
8L Deferred income | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 474 912.00 | 474 912.00 | | 474 912.00 |
VG Loans with a maturity of up to one year at origin | 224 480.00 | 224 480.00 | | 224 480.00 |
VH Loans with a maturity of more than one year at origin | 188 418.00 | 30 500.00 | 116 070.00 | 188 418.00 |
VI Group and Associates | 111 111.00 | 111 111.00 | | 111 111.00 |
VJ Loans taken out during the year | 198 050.00 | | | 198 050.00 |
VK Loans repaid during the year | 19 332.00 | | | 19 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 927.00 | 30 927.00 | | 30 927.00 |
VS Prepaid expenses | 18 179.00 | 18 179.00 | | 18 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 018.00 | 524 018.00 | | 524 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 764.00 | 541 847.00 | 116 070.00 | 699 764.00 |
