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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 | 36 756.00 | 18 974.00 | 17 782.00 | 36 756.00 |
AR Technical installations, industrial equipment and tools | 165 120.00 | 84 594.00 | 80 526.00 | 165 120.00 |
AT Other tangible assets | 646 525.00 | 319 809.00 | 326 716.00 | 646 525.00 |
BH Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
BJ TOTAL (I) | 866 999.00 | 423 377.00 | 443 623.00 | 866 999.00 |
BL Raw materials, supplies | 10 802.00 | | 10 802.00 | 10 802.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 36 581.00 | | 36 581.00 | 36 581.00 |
CF Cash and cash equivalents | 140 411.00 | | 140 411.00 | 140 411.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 215 809.00 | | 215 809.00 | 215 809.00 |
CO Grand total (0 to V) | 1 082 808.00 | 423 377.00 | 659 431.00 | 1 082 808.00 |
CP Shares due in less than one year | 18 598.00 | | | 18 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 3 470.00 | | | 3 470.00 |
DH Retained earnings | | -20 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 24 147.00 | | 52.00 |
DL TOTAL (I) | 53 705.00 | 53 653.00 | | 53 705.00 |
DP Provisions for Risks | 22 327.00 | 23 099.00 | | 22 327.00 |
DR TOTAL (IV) | 22 327.00 | 23 099.00 | | 22 327.00 |
DU Loans and Debts from Credit Institutions (3) | 354 531.00 | 463 556.00 | | 354 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 315.00 | 1 845.00 | | 55 315.00 |
DX Trade payables and related accounts | 108 147.00 | 134 576.00 | | 108 147.00 |
DY Tax and social security liabilities | 65 193.00 | 64 687.00 | | 65 193.00 |
EA Other liabilities | 213.00 | 300.00 | | 213.00 |
EC TOTAL (IV) | 583 400.00 | 664 965.00 | | 583 400.00 |
EE Grand total (I to V) | 659 431.00 | 741 718.00 | | 659 431.00 |
EG Accrued income and payables due within one year | 308 552.00 | 359 470.00 | | 308 552.00 |
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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 | 865 502.00 | | 6 958.00 | 865 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | 18 598.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 866 999.00 | |
IO DECREASES Total including other intangible assets | | | 36 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 756.00 | | | 36 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 148.00 | | 6 497.00 | 805 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 598.00 | | 461.00 | 23 598.00 |
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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 | 339 050.00 | 84 326.00 | | 339 050.00 |
PE DEPRECIATION Total including other intangible assets | 15 474.00 | 3 500.00 | | 15 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 576.00 | 80 826.00 | | 323 576.00 |
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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 | 108 147.00 | 108 147.00 | | 108 147.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 18 598.00 | 18 598.00 | | 18 598.00 |
UX Other trade receivables | 2 559.00 | 2 559.00 | | 2 559.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 354 531.00 | 79 683.00 | 274 848.00 | 354 531.00 |
VI Group and Associates | 55 315.00 | 55 315.00 | | 55 315.00 |
VK Loans repaid during the year | 109 025.00 | | | 109 025.00 |
VM Income taxes | 16 655.00 | 16 655.00 | | 16 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 886.00 | 17 886.00 | | 17 886.00 |
VS Prepaid expenses | 25 455.00 | 25 455.00 | | 25 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 194.00 | 83 194.00 | | 83 194.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 400.00 | 308 552.00 | 274 848.00 | 583 400.00 |
