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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 202.00 | 3 482.00 | 2 720.00 | 6 202.00 |
AF Concessions, Patents and Similar Rights | 2 843.00 | 1 381.00 | 1 462.00 | 2 843.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 222 031.00 | 72 534.00 | 149 497.00 | 222 031.00 |
AT Other tangible assets | 575 928.00 | 88 731.00 | 487 197.00 | 575 928.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 827 202.00 | 166 128.00 | 661 075.00 | 827 202.00 |
BL Raw materials, supplies | 30 095.00 | | 30 095.00 | 30 095.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 13 541.00 | | 13 541.00 | 13 541.00 |
BZ Other receivables | 123 880.00 | | 123 880.00 | 123 880.00 |
CF Cash and cash equivalents | 129 203.00 | | 129 203.00 | 129 203.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 305 453.00 | | 305 453.00 | 305 453.00 |
CO Grand total (0 to V) | 1 132 656.00 | 166 128.00 | 966 528.00 | 1 132 656.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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 |
DH Retained earnings | -96 737.00 | | | -96 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 172.00 | -96 737.00 | | -57 172.00 |
DJ Investment subsidies | 87 308.00 | | | 87 308.00 |
DL TOTAL (I) | -56 601.00 | -86 737.00 | | -56 601.00 |
DU Loans and Debts from Credit Institutions (3) | 593 584.00 | 482 792.00 | | 593 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 279.00 | 131 391.00 | | 128 279.00 |
DX Trade payables and related accounts | 41 151.00 | 166 986.00 | | 41 151.00 |
DY Tax and social security liabilities | 52 299.00 | 67 451.00 | | 52 299.00 |
EA Other liabilities | 207 816.00 | 136 747.00 | | 207 816.00 |
EC TOTAL (IV) | 1 023 129.00 | 985 367.00 | | 1 023 129.00 |
EE Grand total (I to V) | 966 528.00 | 898 630.00 | | 966 528.00 |
EG Accrued income and payables due within one year | 503 370.00 | 540 838.00 | | 503 370.00 |
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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 | 751 198.00 | | 76 005.00 | 751 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 202.00 | | | 6 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 827 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 202.00 | |
IO DECREASES Total including other intangible assets | | | 22 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 133.00 | | 2 711.00 | 20 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 664.00 | | 73 294.00 | 724 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 58 111.00 | 108 017.00 | | 58 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414.00 | 2 068.00 | | 1 414.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 1 340.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 656.00 | 104 609.00 | | 56 656.00 |
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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 | 41 151.00 | 41 151.00 | | 41 151.00 |
8C Staff and Related Accounts | 20 390.00 | 20 390.00 | | 20 390.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 816.00 | 207 816.00 | | 207 816.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 13 541.00 | | | 13 541.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 593 584.00 | 73 826.00 | 300 297.00 | 593 584.00 |
VI Group and Associates | 128 279.00 | 128 279.00 | | 128 279.00 |
VJ Loans taken out during the year | 170 738.00 | | | 170 738.00 |
VK Loans repaid during the year | 59 568.00 | | | 59 568.00 |
VM Income taxes | 14 823.00 | | | 14 823.00 |
VP Miscellaneous | 2 518.00 | | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 086.00 | | | 101 086.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 083.00 | 145 933.00 | 150.00 | 146 083.00 |
VW VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 128.00 | 503 370.00 | 300 297.00 | 1 023 128.00 |
