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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 | 41 183.00 | 6 148.00 | 35 034.00 | 41 183.00 |
AH Goodwill | 202 270.00 | | 202 270.00 | 202 270.00 |
AP Buildings | 133 242.00 | 13 215.00 | 120 027.00 | 133 242.00 |
AR Technical installations, industrial equipment and tools | 250 433.00 | 67 292.00 | 183 141.00 | 250 433.00 |
AT Other tangible assets | 1 014 895.00 | 207 931.00 | 806 964.00 | 1 014 895.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 1 651 498.00 | 294 586.00 | 1 356 911.00 | 1 651 498.00 |
BL Raw materials, supplies | 18 433.00 | | 18 433.00 | 18 433.00 |
BX Customers and related accounts | 6 712.00 | 3 622.00 | 3 090.00 | 6 712.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CF Cash and cash equivalents | 109 574.00 | | 109 574.00 | 109 574.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 152 250.00 | 3 622.00 | 148 628.00 | 152 250.00 |
CO Grand total (0 to V) | 1 803 748.00 | 298 209.00 | 1 505 539.00 | 1 803 748.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 630.00 | | | -7 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236.00 | -7 630.00 | | -4 236.00 |
DL TOTAL (I) | -6 867.00 | -2 630.00 | | -6 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 113.00 | 1 322 349.00 | | 1 108 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 605.00 | 161 045.00 | | 164 605.00 |
DX Trade payables and related accounts | 178 855.00 | 95 447.00 | | 178 855.00 |
DY Tax and social security liabilities | 60 833.00 | 46 774.00 | | 60 833.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 1 512 406.00 | 1 626 466.00 | | 1 512 406.00 |
EE Grand total (I to V) | 1 505 539.00 | 1 623 836.00 | | 1 505 539.00 |
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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 | 1 648 556.00 | | 12 590.00 | 1 648 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 475.00 | |
I4 DECREASES Grand Total | | 9 648.00 | 1 651 498.00 | |
IO DECREASES Total including other intangible assets | | | 243 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 648.00 | 1 398 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 453.00 | | | 243 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 722.00 | | 12 496.00 | 1 395 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 381.00 | | 94.00 | 9 381.00 |
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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 | 158 711.00 | 138 137.00 | 2 262.00 | 158 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 2 901.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 464.00 | 135 236.00 | 2 262.00 | 155 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 622.00 | | |
7B Total provisions for depreciation | | 3 622.00 | | |
7C Grand total | | 3 622.00 | | |
UE of which provisions and reversals: - Operating | | 3 622.00 | | |
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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 | 178 855.00 | 178 855.00 | | 178 855.00 |
8C Staff and Related Accounts | 51 063.00 | 51 053.00 | | 51 063.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
UX Other trade receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VA Doubtful or disputed receivables | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 1 107 268.00 | 201 290.00 | 905 978.00 | 1 107 268.00 |
VI Group and Associates | 164 605.00 | 164 605.00 | | 164 605.00 |
VK Loans repaid during the year | 214 848.00 | | | 214 848.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 967.00 | 24 243.00 | 8 725.00 | 32 967.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 406.00 | 606 428.00 | 905 978.00 | 1 512 406.00 |
