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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 | 21 929.00 | 21 929.00 | | 21 929.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 17 510.00 | 6 515.00 | 10 995.00 | 17 510.00 |
AP Buildings | 2 059 619.00 | 1 707 747.00 | 351 872.00 | 2 059 619.00 |
AR Technical installations, industrial equipment and tools | 329 497.00 | 184 504.00 | 144 993.00 | 329 497.00 |
AT Other tangible assets | 1 212 404.00 | 422 764.00 | 789 640.00 | 1 212 404.00 |
BD Other fixed assets | 182 191.00 | 182 191.00 | | 182 191.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 3 872 817.00 | 2 525 650.00 | 1 347 167.00 | 3 872 817.00 |
BL Raw materials, supplies | 32 608.00 | | 32 608.00 | 32 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 573.00 | | 103 573.00 | 103 573.00 |
CF Cash and cash equivalents | 674 040.00 | | 674 040.00 | 674 040.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 824 323.00 | | 824 323.00 | 824 323.00 |
CO Grand total (0 to V) | 4 697 140.00 | 2 525 650.00 | 2 171 490.00 | 4 697 140.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 947.00 | 613 033.00 | | 677 947.00 |
DL TOTAL (I) | 783 547.00 | 718 633.00 | | 783 547.00 |
DU Loans and Debts from Credit Institutions (3) | 847 079.00 | 1 030 082.00 | | 847 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 124.00 | 134 724.00 | | 139 124.00 |
DX Trade payables and related accounts | 205 803.00 | 228 089.00 | | 205 803.00 |
DY Tax and social security liabilities | 195 482.00 | 150 544.00 | | 195 482.00 |
DZ Fixed asset liabilities and related accounts | 455.00 | 3 335.00 | | 455.00 |
EC TOTAL (IV) | 1 387 943.00 | 1 546 774.00 | | 1 387 943.00 |
EE Grand total (I to V) | 2 171 490.00 | 2 265 407.00 | | 2 171 490.00 |
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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 | 3 869 543.00 | | 4 714.00 | 3 869 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 122.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 3 872 817.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 85 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 601 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 614.00 | | | 86 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 806.00 | | 4 714.00 | 3 596 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 122.00 | | | 186 122.00 |
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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 | 2 080 971.00 | 262 488.00 | | 2 080 971.00 |
PE DEPRECIATION Total including other intangible assets | 26 148.00 | 2 297.00 | | 26 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 823.00 | 260 191.00 | | 2 054 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182 191.00 | | | 182 191.00 |
7C Grand total | 182 191.00 | | | 182 191.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 205 803.00 | 205 803.00 | | 205 803.00 |
8C Staff and Related Accounts | 113 399.00 | 113 399.00 | | 113 399.00 |
8D Social Security and Other Social Organizations | 26 335.00 | 26 335.00 | | 26 335.00 |
8E Income Taxes | 49 063.00 | 49 063.00 | | 49 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
VB VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 846 708.00 | 185 339.00 | 661 369.00 | 846 708.00 |
VI Group and Associates | 121 124.00 | 121 124.00 | | 121 124.00 |
VK Loans repaid during the year | 182 914.00 | | | 182 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 087.00 | 88 087.00 | | 88 087.00 |
VS Prepaid expenses | 14 102.00 | 14 102.00 | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 857.00 | 117 675.00 | 3 181.00 | 120 857.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 943.00 | 726 574.00 | 661 369.00 | 1 387 943.00 |
