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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 | 94 293.00 | 3 051.00 | 91 241.00 | 94 293.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 30 000.00 | 26 788.00 | 3 212.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 129 759.00 | 70 491.00 | 59 269.00 | 129 759.00 |
AT Other tangible assets | 1 406 002.00 | 543 086.00 | 862 916.00 | 1 406 002.00 |
BB Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 057 554.00 | 643 415.00 | 1 414 138.00 | 2 057 554.00 |
BT Goods | 5 957.00 | | 5 957.00 | 5 957.00 |
BV Advances and down payments on orders | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 14 903.00 | | 14 903.00 | 14 903.00 |
BZ Other receivables | 79 067.00 | | 79 067.00 | 79 067.00 |
CF Cash and cash equivalents | 183 237.00 | | 183 237.00 | 183 237.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 303 862.00 | | 303 862.00 | 303 862.00 |
CO Grand total (0 to V) | 2 361 416.00 | 643 415.00 | 1 718 000.00 | 2 361 416.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -182 239.00 | | | -182 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 484.00 | | | 76 484.00 |
DL TOTAL (I) | -45 755.00 | | | -45 755.00 |
DU Loans and Debts from Credit Institutions (3) | 391 347.00 | | | 391 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 536.00 | | | 1 109 536.00 |
DX Trade payables and related accounts | 157 802.00 | | | 157 802.00 |
DY Tax and social security liabilities | 85 987.00 | | | 85 987.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | 18 179.00 | | | 18 179.00 |
EC TOTAL (IV) | 1 763 755.00 | | | 1 763 755.00 |
EE Grand total (I to V) | 1 718 000.00 | | | 1 718 000.00 |
EG Accrued income and payables due within one year | 365 145.00 | | | 365 145.00 |
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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 | 1 419 411.00 | | 788 670.00 | 1 419 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 352 500.00 | |
I4 DECREASES Grand Total | | 150 528.00 | 2 057 554.00 | |
IO DECREASES Total including other intangible assets | | | 169 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 628.00 | 1 535 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 803.00 | | 46 490.00 | 122 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 709.00 | | 389 680.00 | 1 295 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 352 500.00 | 900.00 |
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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 | 675 470.00 | 117 573.00 | 149 628.00 | 675 470.00 |
PE DEPRECIATION Total including other intangible assets | 27 080.00 | 2 759.00 | | 27 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 390.00 | 114 815.00 | 149 628.00 | 648 390.00 |
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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 | 157 802.00 | 157 802.00 | | 157 802.00 |
8C Staff and Related Accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
8D Social Security and Other Social Organizations | 17 433.00 | 17 433.00 | | 17 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 18 179.00 | 18 179.00 | | 18 179.00 |
UL Receivables related to investments | 285 000.00 | | | 285 000.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 14 903.00 | | | 14 903.00 |
VB VAT | 71 667.00 | | | 71 667.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 390 700.00 | 101 625.00 | 289 074.00 | 390 700.00 |
VI Group and Associates | 1 109 536.00 | | | 1 109 536.00 |
VJ Loans taken out during the year | 325 606.00 | | | 325 606.00 |
VK Loans repaid during the year | 108 548.00 | | | 108 548.00 |
VM Income taxes | 6 913.00 | | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | | | 3 628.00 |
VS Prepaid expenses | 17 557.00 | | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 168.00 | 114 668.00 | 322 500.00 | 437 168.00 |
VW VAT | 53 063.00 | 53 063.00 | | 53 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 755.00 | 365 145.00 | 289 074.00 | 1 763 755.00 |
