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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 | 915.00 | 915.00 | | 915.00 |
AN Land | 1 029.00 | | 1 029.00 | 1 029.00 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AR Technical installations, industrial equipment and tools | 151 484.00 | 104 061.00 | 47 423.00 | 151 484.00 |
AT Other tangible assets | 616 504.00 | 317 143.00 | 299 361.00 | 616 504.00 |
BH Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
BJ TOTAL (I) | 812 809.00 | 427 950.00 | 384 859.00 | 812 809.00 |
BL Raw materials, supplies | 24 891.00 | | 24 891.00 | 24 891.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 372 756.00 | | 372 756.00 | 372 756.00 |
CF Cash and cash equivalents | 80 979.00 | | 80 979.00 | 80 979.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 485 288.00 | | 485 288.00 | 485 288.00 |
CO Grand total (0 to V) | 1 298 097.00 | 427 950.00 | 870 147.00 | 1 298 097.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 34 939.00 | 105 742.00 | | 34 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 097.00 | -70 803.00 | | -62 097.00 |
DL TOTAL (I) | -18 773.00 | 43 324.00 | | -18 773.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 7 692.00 | 230.00 | | 7 692.00 |
DR TOTAL (IV) | 7 692.00 | 16 230.00 | | 7 692.00 |
DU Loans and Debts from Credit Institutions (3) | 331 293.00 | 386 191.00 | | 331 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 4 995.00 | | 4 995.00 |
DX Trade payables and related accounts | 382 976.00 | 375 166.00 | | 382 976.00 |
DY Tax and social security liabilities | 161 964.00 | 92 708.00 | | 161 964.00 |
EC TOTAL (IV) | 881 228.00 | 859 059.00 | | 881 228.00 |
EE Grand total (I to V) | 870 147.00 | 918 614.00 | | 870 147.00 |
EG Accrued income and payables due within one year | | 528 450.00 | | |
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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 | 800 948.00 | | 11 861.00 | 800 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 045.00 | |
I4 DECREASES Grand Total | | | 812 809.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 988.00 | | 11 861.00 | 762 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 045.00 | | | 37 045.00 |
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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 | 352 354.00 | 75 596.00 | | 352 354.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 439.00 | 75 596.00 | | 351 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 230.00 | 7 692.00 | 230.00 | 230.00 |
5Z Total provisions for risks and expenses | 16 230.00 | 7 692.00 | 16 230.00 | 16 230.00 |
7C Grand total | 16 230.00 | 7 692.00 | 16 230.00 | 16 230.00 |
UE of which provisions and reversals: - Operating | | 7 692.00 | 16 230.00 | |
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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 | 382 976.00 | 382 976.00 | | 382 976.00 |
8C Staff and Related Accounts | 77 494.00 | 77 494.00 | | 77 494.00 |
8D Social Security and Other Social Organizations | 51 286.00 | 51 286.00 | | 51 286.00 |
UT Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
UX Other trade receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
UY Staff and related accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VC Group and associates | 289 457.00 | 289 457.00 | | 289 457.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 330 609.00 | 56 141.00 | 230 260.00 | 330 609.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VK Loans repaid during the year | 55 282.00 | | | 55 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 002.00 | 15 002.00 | | 15 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 463.00 | 379 418.00 | 37 045.00 | 416 463.00 |
VW VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 228.00 | 606 760.00 | 230 260.00 | 881 228.00 |
