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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 | 6 032.00 | 5 649.00 | 383.00 | 6 032.00 |
AP Buildings | 62 090.00 | 13 549.00 | 48 541.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 170 551.00 | 150 502.00 | 20 048.00 | 170 551.00 |
AT Other tangible assets | 500 379.00 | 258 188.00 | 242 190.00 | 500 379.00 |
BH Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
BJ TOTAL (I) | 810 084.00 | 477 889.00 | 332 195.00 | 810 084.00 |
BT Goods | 26 390.00 | | 26 390.00 | 26 390.00 |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 139 153.00 | | 139 153.00 | 139 153.00 |
CF Cash and cash equivalents | 106 080.00 | | 106 080.00 | 106 080.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 298 540.00 | | 298 540.00 | 298 540.00 |
CO Grand total (0 to V) | 1 108 624.00 | 477 889.00 | 630 735.00 | 1 108 624.00 |
CP Shares due in less than one year | 21 032.00 | | | 21 032.00 |
CX Development or Research and Development Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 146 763.00 | 80 139.00 | | 146 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | 106 623.00 | | 38 812.00 |
DL TOTAL (I) | 207 574.00 | 208 763.00 | | 207 574.00 |
DU Loans and Debts from Credit Institutions (3) | 191 443.00 | 249 134.00 | | 191 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 719.00 | | |
DX Trade payables and related accounts | 134 481.00 | 98 887.00 | | 134 481.00 |
DY Tax and social security liabilities | 95 778.00 | 92 309.00 | | 95 778.00 |
EA Other liabilities | 1 459.00 | 951.00 | | 1 459.00 |
EC TOTAL (IV) | 423 161.00 | 484 999.00 | | 423 161.00 |
EE Grand total (I to V) | 630 735.00 | 693 761.00 | | 630 735.00 |
EG Accrued income and payables due within one year | 290 936.00 | 293 793.00 | | 290 936.00 |
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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 | 780 078.00 | | 33 808.00 | 780 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 032.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 810 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 733 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 612.00 | | 420.00 | 5 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 955.00 | | 32 866.00 | 703 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 510.00 | | 522.00 | 20 510.00 |
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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 | 422 994.00 | 58 697.00 | 3 801.00 | 422 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 371.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 715.00 | 58 326.00 | 3 801.00 | 367 715.00 |
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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 | 134 481.00 | 134 481.00 | | 134 481.00 |
8C Staff and Related Accounts | 49 106.00 | 49 106.00 | | 49 106.00 |
8D Social Security and Other Social Organizations | 33 481.00 | 33 481.00 | | 33 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 21 032.00 | 21 032.00 | | 21 032.00 |
UX Other trade receivables | 5 916.00 | 5 916.00 | | 5 916.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VC Group and associates | 33 978.00 | 33 978.00 | | 33 978.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 191 206.00 | 58 981.00 | 132 225.00 | 191 206.00 |
VK Loans repaid during the year | 57 530.00 | | | 57 530.00 |
VM Income taxes | 57 146.00 | 57 146.00 | | 57 146.00 |
VP Miscellaneous | 20 359.00 | 20 359.00 | | 20 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
VS Prepaid expenses | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 102.00 | 187 102.00 | | 187 102.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 161.00 | 290 936.00 | 132 225.00 | 423 161.00 |
