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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 | 17 593.00 | 2 593.00 | 15 000.00 | 17 593.00 |
AP Buildings | 161 390.00 | 81 237.00 | 80 153.00 | 161 390.00 |
AR Technical installations, industrial equipment and tools | 180 880.00 | 166 182.00 | 14 699.00 | 180 880.00 |
AT Other tangible assets | 409 401.00 | 285 431.00 | 123 970.00 | 409 401.00 |
BH Other financial assets | 60 382.00 | | 60 382.00 | 60 382.00 |
BJ TOTAL (I) | 829 646.00 | 535 442.00 | 294 203.00 | 829 646.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 7 908.00 | | 7 908.00 | 7 908.00 |
BZ Other receivables | 25 938.00 | | 25 938.00 | 25 938.00 |
CF Cash and cash equivalents | 69 514.00 | | 69 514.00 | 69 514.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 116 884.00 | | 116 884.00 | 116 884.00 |
CO Grand total (0 to V) | 946 529.00 | 535 442.00 | 411 087.00 | 946 529.00 |
CP Shares due in less than one year | 60 382.00 | | | 60 382.00 |
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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 |
DH Retained earnings | 191 122.00 | 177 871.00 | | 191 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 052.00 | 13 251.00 | | 46 052.00 |
DL TOTAL (I) | 248 174.00 | 202 122.00 | | 248 174.00 |
DU Loans and Debts from Credit Institutions (3) | 30 678.00 | 91 757.00 | | 30 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 52 839.00 | 96 577.00 | | 52 839.00 |
DY Tax and social security liabilities | 79 338.00 | 59 931.00 | | 79 338.00 |
EC TOTAL (IV) | 162 913.00 | 248 322.00 | | 162 913.00 |
EE Grand total (I to V) | 411 087.00 | 450 444.00 | | 411 087.00 |
EG Accrued income and payables due within one year | 162 913.00 | 218 027.00 | | 162 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 855 225.00 | | 5 265.00 | 855 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 345.00 | | | 30 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 60 382.00 | |
I4 DECREASES Grand Total | | 30 845.00 | 829 646.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 345.00 | | |
IO DECREASES Total including other intangible assets | | | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 593.00 | | | 17 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 406.00 | | 5 265.00 | 746 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 882.00 | | | 60 882.00 |
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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 | 523 610.00 | 42 177.00 | 30 345.00 | 523 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 345.00 | | 30 345.00 | 30 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 64.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 737.00 | 42 113.00 | | 490 737.00 |
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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 | 52 839.00 | 52 839.00 | | 52 839.00 |
8C Staff and Related Accounts | 36 110.00 | 36 110.00 | | 36 110.00 |
8D Social Security and Other Social Organizations | 28 147.00 | 28 147.00 | | 28 147.00 |
UT Other financial assets | 60 382.00 | 60 382.00 | | 60 382.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 822.00 | | | 822.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 30 470.00 | 30 470.00 | | 30 470.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 57 266.00 | | | 57 266.00 |
VM Income taxes | 23 523.00 | | | 23 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 11 223.00 | | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 544.00 | 97 544.00 | | 97 544.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 913.00 | 162 913.00 | | 162 913.00 |
