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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 594 525.00 | 440 285.00 | 154 240.00 | 594 525.00 |
AT Other tangible assets | 190 204.00 | 99 022.00 | 91 181.00 | 190 204.00 |
BD Other fixed assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 798 316.00 | 543 207.00 | 255 109.00 | 798 316.00 |
BT Goods | 232 483.00 | | 232 483.00 | 232 483.00 |
BX Customers and related accounts | 103 657.00 | | 103 657.00 | 103 657.00 |
BZ Other receivables | 49 064.00 | | 49 064.00 | 49 064.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 390 491.00 | | 390 491.00 | 390 491.00 |
CO Grand total (0 to V) | 1 188 807.00 | 543 207.00 | 645 600.00 | 1 188 807.00 |
CP Shares due in less than one year | 7 760.00 | | | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 739.00 | 178 727.00 | | 220 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | 62 013.00 | | 14 426.00 |
DL TOTAL (I) | 243 549.00 | 249 124.00 | | 243 549.00 |
DU Loans and Debts from Credit Institutions (3) | 286 559.00 | 233 638.00 | | 286 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 22 636.00 | | 6 455.00 |
DX Trade payables and related accounts | 50 803.00 | 77 320.00 | | 50 803.00 |
DY Tax and social security liabilities | 58 234.00 | 44 833.00 | | 58 234.00 |
EC TOTAL (IV) | 402 051.00 | 378 427.00 | | 402 051.00 |
EE Grand total (I to V) | 645 600.00 | 627 551.00 | | 645 600.00 |
EG Accrued income and payables due within one year | 191 211.00 | 209 214.00 | | 191 211.00 |
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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 | 734 233.00 | | 64 566.00 | 734 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 9 772.00 | |
I4 DECREASES Grand Total | | 398.00 | 798 401.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 195.00 | | 57 534.00 | 727 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | 7 032.00 | 3 138.00 |
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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 | 487 067.00 | 56 141.00 | | 487 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 167.00 | 56 141.00 | | 483 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
7B Total provisions for depreciation | 7 604.00 | | 7 604.00 | 7 604.00 |
7C Grand total | 7 604.00 | | 7 604.00 | 7 604.00 |
UE of which provisions and reversals: - Operating | | | 7 604.00 | |
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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 | 50 803.00 | 50 803.00 | | 50 803.00 |
8C Staff and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8D Social Security and Other Social Organizations | 14 859.00 | 14 859.00 | | 14 859.00 |
UT Other financial assets | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 103 657.00 | 103 657.00 | | 103 657.00 |
VB VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VG Loans with a maturity of up to one year at origin | 6 075.00 | 6 075.00 | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 286 486.00 | 75 645.00 | 194 766.00 | 286 486.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 77 090.00 | | | 77 090.00 |
VM Income taxes | 21 096.00 | 21 096.00 | | 21 096.00 |
VP Miscellaneous | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 373.00 | 164 373.00 | | 164 373.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 051.00 | 191 211.00 | 194 766.00 | 402 051.00 |
