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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 | 7 665.00 | 5 494.00 | 2 171.00 | 7 665.00 |
AN Land | 8 324.00 | 3 341.00 | 4 983.00 | 8 324.00 |
AR Technical installations, industrial equipment and tools | 62 891.00 | 44 430.00 | 18 461.00 | 62 891.00 |
AT Other tangible assets | 149 473.00 | 61 502.00 | 87 971.00 | 149 473.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 229 465.00 | 114 767.00 | 114 698.00 | 229 465.00 |
BT Goods | 18 204.00 | | 18 204.00 | 18 204.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 24 968.00 | | 24 968.00 | 24 968.00 |
BZ Other receivables | 178 629.00 | | 178 629.00 | 178 629.00 |
CF Cash and cash equivalents | 721 118.00 | | 721 118.00 | 721 118.00 |
CH Prepaid expenses | 55 796.00 | | 55 796.00 | 55 796.00 |
CJ TOTAL (II) | 999 216.00 | | 999 216.00 | 999 216.00 |
CO Grand total (0 to V) | 1 228 680.00 | 114 767.00 | 1 113 914.00 | 1 228 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 537 709.00 | | | 537 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 584.00 | | | 161 584.00 |
DL TOTAL (I) | 721 293.00 | | | 721 293.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 950.00 | | | 55 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 455.00 | | | 50 455.00 |
DX Trade payables and related accounts | 97 111.00 | | | 97 111.00 |
DY Tax and social security liabilities | 102 846.00 | | | 102 846.00 |
EB Prepaid income (2) | 56 259.00 | | | 56 259.00 |
EC TOTAL (IV) | 362 620.00 | | | 362 620.00 |
EE Grand total (I to V) | 1 113 914.00 | | | 1 113 914.00 |
EG Accrued income and payables due within one year | 320 666.00 | | | 320 666.00 |
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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 | 189 860.00 | | 44 869.00 | 189 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 229 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 220 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 083.00 | | 44 869.00 | 181 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 93 147.00 | 21 619.00 | 114 767.00 | 93 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 1 305.00 | 5 494.00 | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 959.00 | 20 314.00 | 109 273.00 | 88 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 10 000.00 | 20 000.00 | 40 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 20 000.00 | |
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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 | 97 111.00 | 97 111.00 | | 97 111.00 |
8C Staff and Related Accounts | 44 513.00 | 44 513.00 | | 44 513.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
8L Deferred income | 56 259.00 | 56 259.00 | | 56 259.00 |
UT Other financial assets | 1 112.00 | | | 1 112.00 |
UX Other trade receivables | 24 968.00 | | | 24 968.00 |
VB VAT | 10 248.00 | | | 10 248.00 |
VC Group and associates | 159 722.00 | | | 159 722.00 |
VH Loans with a maturity of more than one year at origin | 55 950.00 | 13 995.00 | 41 954.00 | 55 950.00 |
VI Group and Associates | 50 455.00 | 50 455.00 | | 50 455.00 |
VJ Loans taken out during the year | 66 497.00 | | | 66 497.00 |
VK Loans repaid during the year | 10 547.00 | | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 659.00 | | | 8 659.00 |
VS Prepaid expenses | 55 796.00 | | | 55 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 505.00 | 259 393.00 | 1 112.00 | 260 505.00 |
VW VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 620.00 | 320 666.00 | 41 954.00 | 362 620.00 |
