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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
AF Concessions, Patents and Similar Rights | 25 795.00 | 25 795.00 | | 25 795.00 |
AR Technical installations, industrial equipment and tools | 256 893.00 | 153 430.00 | 103 463.00 | 256 893.00 |
AT Other tangible assets | 936 708.00 | 683 664.00 | 253 044.00 | 936 708.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 29 950.00 | | 29 950.00 | 29 950.00 |
BJ TOTAL (I) | 1 253 483.00 | 866 918.00 | 386 565.00 | 1 253 483.00 |
BT Goods | 58 803.00 | | 58 803.00 | 58 803.00 |
BX Customers and related accounts | 37 869.00 | | 37 869.00 | 37 869.00 |
BZ Other receivables | 57 950.00 | | 57 950.00 | 57 950.00 |
CF Cash and cash equivalents | 37 413.00 | | 37 413.00 | 37 413.00 |
CJ TOTAL (II) | 192 036.00 | | 192 036.00 | 192 036.00 |
CO Grand total (0 to V) | 1 445 519.00 | 866 918.00 | 578 601.00 | 1 445 519.00 |
CP Shares due in less than one year | 29 950.00 | | | 29 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 123 999.00 | 64 990.00 | | 123 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 59 010.00 | | 325.00 |
DL TOTAL (I) | 132 324.00 | 131 999.00 | | 132 324.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 446.00 | 226 020.00 | | 266 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 1 667.00 | | 202.00 |
DX Trade payables and related accounts | 77 931.00 | 95 994.00 | | 77 931.00 |
DY Tax and social security liabilities | 91 698.00 | 85 386.00 | | 91 698.00 |
EC TOTAL (IV) | 436 277.00 | 409 066.00 | | 436 277.00 |
EE Grand total (I to V) | 578 601.00 | 551 066.00 | | 578 601.00 |
EG Accrued income and payables due within one year | 418 417.00 | 342 347.00 | | 418 417.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | 1 155 312.00 | | 98 170.00 | 1 155 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
KD ACQUISITIONS Total including other intangible assets | 25 795.00 | | | 25 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 863.00 | | 97 737.00 | 1 095 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 626.00 | | 433.00 | 29 626.00 |
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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 | 789 529.00 | 77 388.00 | | 789 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 029.00 | | | 4 029.00 |
PE DEPRECIATION Total including other intangible assets | 25 795.00 | | | 25 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 706.00 | 77 388.00 | | 759 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 77 931.00 | 77 931.00 | | 77 931.00 |
8C Staff and Related Accounts | 53 719.00 | 53 719.00 | | 53 719.00 |
8D Social Security and Other Social Organizations | 24 891.00 | 24 891.00 | | 24 891.00 |
UT Other financial assets | 29 950.00 | 29 950.00 | | 29 950.00 |
UX Other trade receivables | 37 869.00 | 37 869.00 | | 37 869.00 |
UY Staff and related accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 66 720.00 | 48 860.00 | 17 859.00 | 66 720.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 76 571.00 | | | 76 571.00 |
VM Income taxes | 30 574.00 | 30 574.00 | | 30 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 770.00 | 125 770.00 | | 125 770.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 488.00 | 219 628.00 | 17 859.00 | 237 488.00 |
