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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 | 6 112.00 | 5 661.00 | 451.00 | 6 112.00 |
AH Goodwill | 76 542.00 | | 76 542.00 | 76 542.00 |
AP Buildings | 625 976.00 | 566 428.00 | 59 548.00 | 625 976.00 |
AR Technical installations, industrial equipment and tools | 1 008 287.00 | 597 978.00 | 410 309.00 | 1 008 287.00 |
AT Other tangible assets | 45 329.00 | 42 132.00 | 3 197.00 | 45 329.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 1 768 729.00 | 1 212 200.00 | 556 528.00 | 1 768 729.00 |
BL Raw materials, supplies | 103 860.00 | | 103 860.00 | 103 860.00 |
BX Customers and related accounts | 149 809.00 | 3 726.00 | 146 083.00 | 149 809.00 |
BZ Other receivables | 54 541.00 | | 54 541.00 | 54 541.00 |
CF Cash and cash equivalents | 128 697.00 | | 128 697.00 | 128 697.00 |
CH Prepaid expenses | 39 943.00 | | 39 943.00 | 39 943.00 |
CJ TOTAL (II) | 476 852.00 | 3 726.00 | 473 126.00 | 476 852.00 |
CO Grand total (0 to V) | 2 245 582.00 | 1 215 926.00 | 1 029 655.00 | 2 245 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 244.00 | | | 113 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 442.00 | | | -31 442.00 |
DJ Investment subsidies | 53 561.00 | | | 53 561.00 |
DL TOTAL (I) | 190 363.00 | | | 190 363.00 |
DU Loans and Debts from Credit Institutions (3) | 275 547.00 | | | 275 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 107.00 | | | 80 107.00 |
DX Trade payables and related accounts | 226 055.00 | | | 226 055.00 |
DY Tax and social security liabilities | 257 581.00 | | | 257 581.00 |
EC TOTAL (IV) | 839 291.00 | | | 839 291.00 |
EE Grand total (I to V) | 1 029 655.00 | | | 1 029 655.00 |
EG Accrued income and payables due within one year | 656 084.00 | | | 656 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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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 | 1 841 739.00 | | 43 155.00 | 1 841 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 116 164.00 | 1 768 729.00 | |
IO DECREASES Total including other intangible assets | | | 82 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 164.00 | 1 679 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 655.00 | | | 82 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 604.00 | | 43 155.00 | 1 752 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 1 244 466.00 | 83 899.00 | 116 164.00 | 1 244 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 2 038.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 842.00 | 81 861.00 | 116 164.00 | 1 240 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 755.00 | 2 623.00 | 2 652.00 | 3 755.00 |
7B Total provisions for depreciation | 3 755.00 | 2 623.00 | 2 652.00 | 3 755.00 |
7C Grand total | 3 755.00 | 2 623.00 | 2 652.00 | 3 755.00 |
UE of which provisions and reversals: - Operating | | 2 623.00 | 2 652.00 | |
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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 | 226 055.00 | 226 055.00 | | 226 055.00 |
8D Social Security and Other Social Organizations | 257 581.00 | 257 581.00 | | 257 581.00 |
UT Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
UX Other trade receivables | 149 810.00 | 149 810.00 | | 149 810.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 274 323.00 | 91 116.00 | 183 207.00 | 274 323.00 |
VI Group and Associates | 80 108.00 | 80 108.00 | | 80 108.00 |
VJ Loans taken out during the year | 18 408.00 | | | 18 408.00 |
VK Loans repaid during the year | 78 846.00 | | | 78 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 542.00 | 54 542.00 | | 54 542.00 |
VS Prepaid expenses | 39 943.00 | 39 943.00 | | 39 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 743.00 | 244 295.00 | 6 448.00 | 250 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 292.00 | 656 085.00 | 183 207.00 | 839 292.00 |
