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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 | 8 746.00 | 6 067.00 | 2 679.00 | 8 746.00 |
AP Buildings | 47 712.00 | 29 451.00 | 18 261.00 | 47 712.00 |
AR Technical installations, industrial equipment and tools | 1 066 765.00 | 503 187.00 | 563 578.00 | 1 066 765.00 |
AT Other tangible assets | 15 790.00 | 14 253.00 | 1 537.00 | 15 790.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 1 156 661.00 | 552 957.00 | 603 704.00 | 1 156 661.00 |
BL Raw materials, supplies | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 262 638.00 | | 262 638.00 | 262 638.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 37 487.00 | | 37 487.00 | 37 487.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 326 201.00 | | 326 201.00 | 326 201.00 |
CO Grand total (0 to V) | 1 482 862.00 | 552 957.00 | 929 905.00 | 1 482 862.00 |
CP Shares due in less than one year | 17 499.00 | | | 17 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 727.00 | 144.00 | | -14 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 806.00 | -14 871.00 | | 34 806.00 |
DL TOTAL (I) | 130 078.00 | 95 273.00 | | 130 078.00 |
DU Loans and Debts from Credit Institutions (3) | 94 263.00 | 78 482.00 | | 94 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 791.00 | 553 984.00 | | 460 791.00 |
DX Trade payables and related accounts | 129 723.00 | 99 071.00 | | 129 723.00 |
DY Tax and social security liabilities | 113 821.00 | 78 960.00 | | 113 821.00 |
EA Other liabilities | 1 228.00 | 10 932.00 | | 1 228.00 |
EC TOTAL (IV) | 799 826.00 | 821 429.00 | | 799 826.00 |
EE Grand total (I to V) | 929 905.00 | 916 702.00 | | 929 905.00 |
EG Accrued income and payables due within one year | 718 673.00 | 787 332.00 | | 718 673.00 |
EI Including equity loans | 355 722.00 | | | 355 722.00 |
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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 | 1 062 189.00 | | 94 472.00 | 1 062 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 649.00 | |
I4 DECREASES Grand Total | | | 1 156 661.00 | |
IO DECREASES Total including other intangible assets | | | 8 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 746.00 | | | 8 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 794.00 | | 94 472.00 | 1 035 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649.00 | | | 17 649.00 |
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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 | 438 180.00 | 114 778.00 | | 438 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | 1 120.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 233.00 | 113 658.00 | | 433 233.00 |
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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 | 129 723.00 | 129 723.00 | | 129 723.00 |
8C Staff and Related Accounts | 38 266.00 | 38 266.00 | | 38 266.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 17 499.00 | 17 499.00 | | 17 499.00 |
UX Other trade receivables | 262 638.00 | 262 638.00 | | 262 638.00 |
VB VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 52 537.00 | 12 997.00 | 39 541.00 | 52 537.00 |
VI Group and Associates | 460 791.00 | 460 791.00 | | 460 791.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 7 540.00 | | | 7 540.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VP Miscellaneous | 9 327.00 | 9 327.00 | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 764.00 | 302 764.00 | | 302 764.00 |
VW VAT | 59 104.00 | 59 104.00 | | 59 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 214.00 | 718 673.00 | 39 541.00 | 758 214.00 |
