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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 | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 274 059.00 | 192 290.00 | 81 770.00 | 274 059.00 |
AT Other tangible assets | 319 367.00 | 189 461.00 | 129 906.00 | 319 367.00 |
BH Other financial assets | 41 064.00 | | 41 064.00 | 41 064.00 |
BJ TOTAL (I) | 635 369.00 | 382 629.00 | 252 740.00 | 635 369.00 |
BL Raw materials, supplies | 12 347.00 | | 12 347.00 | 12 347.00 |
BX Customers and related accounts | 21 394.00 | | 21 394.00 | 21 394.00 |
BZ Other receivables | 46 542.00 | | 46 542.00 | 46 542.00 |
CF Cash and cash equivalents | 137 453.00 | | 137 453.00 | 137 453.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 222 624.00 | | 222 624.00 | 222 624.00 |
CO Grand total (0 to V) | 857 992.00 | 382 629.00 | 475 363.00 | 857 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 59 137.00 | 59 137.00 | | 59 137.00 |
DH Retained earnings | -16 609.00 | -41 083.00 | | -16 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 218.00 | 24 474.00 | | 59 218.00 |
DL TOTAL (I) | 131 445.00 | 72 228.00 | | 131 445.00 |
DU Loans and Debts from Credit Institutions (3) | 144 797.00 | 242 431.00 | | 144 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 487.00 | | | 9 487.00 |
DX Trade payables and related accounts | 83 240.00 | 99 587.00 | | 83 240.00 |
DY Tax and social security liabilities | 89 744.00 | 119 604.00 | | 89 744.00 |
EA Other liabilities | 16 650.00 | 20 938.00 | | 16 650.00 |
EC TOTAL (IV) | 343 918.00 | 482 560.00 | | 343 918.00 |
EE Grand total (I to V) | 475 363.00 | 554 788.00 | | 475 363.00 |
EG Accrued income and payables due within one year | 282 072.00 | 337 764.00 | | 282 072.00 |
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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 | 635 266.00 | | | 635 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 064.00 | |
I4 DECREASES Grand Total | | | 635 369.00 | |
IO DECREASES Total including other intangible assets | | | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 879.00 | | | 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 426.00 | | | 593 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 961.00 | | | 40 961.00 |
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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 | 308 023.00 | 74 606.00 | | 308 023.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 36.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 179.00 | 74 571.00 | | 307 179.00 |
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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 | 83 240.00 | 83 240.00 | | 83 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 137.00 | 26 137.00 | | 26 137.00 |
UT Other financial assets | 41 064.00 | | | 41 064.00 |
UY Staff and related accounts | 21 394.00 | | | 21 394.00 |
VH Loans with a maturity of more than one year at origin | 144 797.00 | 82 951.00 | 61 845.00 | 144 797.00 |
VK Loans repaid during the year | 97 635.00 | | | 97 635.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 887.00 | 72 823.00 | 41 064.00 | 113 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 918.00 | 282 072.00 | 61 845.00 | 343 918.00 |
