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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 771 284.00 | 494 444.00 | 276 840.00 | 771 284.00 |
AT Other tangible assets | 830 355.00 | 128 190.00 | 702 165.00 | 830 355.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 1 603 255.00 | 623 133.00 | 980 122.00 | 1 603 255.00 |
BT Goods | 229 897.00 | | 229 897.00 | 229 897.00 |
BX Customers and related accounts | 206 103.00 | | 206 103.00 | 206 103.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 39 268.00 | | 39 268.00 | 39 268.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 488 833.00 | | 488 833.00 | 488 833.00 |
CO Grand total (0 to V) | 2 092 088.00 | 623 133.00 | 1 468 955.00 | 2 092 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 059.00 | 375 765.00 | | 418 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 398.00 | 42 294.00 | | 167 398.00 |
DL TOTAL (I) | 596 457.00 | 429 059.00 | | 596 457.00 |
DU Loans and Debts from Credit Institutions (3) | 332 306.00 | 179 195.00 | | 332 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 719.00 | 126 052.00 | | 217 719.00 |
DX Trade payables and related accounts | 115 804.00 | 73 890.00 | | 115 804.00 |
DY Tax and social security liabilities | 182 317.00 | 94 148.00 | | 182 317.00 |
EA Other liabilities | 831.00 | 2 400.00 | | 831.00 |
EB Prepaid income (2) | 23 520.00 | | | 23 520.00 |
EC TOTAL (IV) | 872 498.00 | 475 685.00 | | 872 498.00 |
EE Grand total (I to V) | 1 468 955.00 | 904 744.00 | | 1 468 955.00 |
EG Accrued income and payables due within one year | 655 643.00 | 369 578.00 | | 655 643.00 |
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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 | 950 924.00 | | 867 478.00 | 950 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 215 147.00 | 1 603 255.00 | |
IO DECREASES Total including other intangible assets | | 2 644.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 503.00 | 1 601 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 144.00 | | | 3 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 660.00 | | 866 481.00 | 947 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 997.00 | 120.00 |
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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 | 599 121.00 | 180 690.00 | 156 677.00 | 599 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | | 2 644.00 | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 977.00 | 180 690.00 | 154 033.00 | 595 977.00 |
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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 | 115 804.00 | 115 804.00 | | 115 804.00 |
8C Staff and Related Accounts | 34 530.00 | 34 530.00 | | 34 530.00 |
8D Social Security and Other Social Organizations | 50 578.00 | 50 578.00 | | 50 578.00 |
8E Income Taxes | 53 141.00 | 53 141.00 | | 53 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
8L Deferred income | 23 520.00 | 23 520.00 | | 23 520.00 |
UT Other financial assets | 1 117.00 | | | 1 117.00 |
UX Other trade receivables | 206 103.00 | | | 206 103.00 |
VB VAT | 7 139.00 | | | 7 139.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 332 302.00 | 115 447.00 | 199 152.00 | 332 302.00 |
VI Group and Associates | 217 719.00 | 217 719.00 | | 217 719.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 96 889.00 | | | 96 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 785.00 | 219 668.00 | 1 117.00 | 220 785.00 |
VW VAT | 39 228.00 | 39 228.00 | | 39 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 498.00 | 655 643.00 | 199 152.00 | 872 498.00 |
