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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 | 3 633.00 | 3 414.00 | 218.00 | 3 633.00 |
AN Land | 2 800.00 | 529.00 | 2 270.00 | 2 800.00 |
AP Buildings | 11 918.00 | 4 804.00 | 7 113.00 | 11 918.00 |
AR Technical installations, industrial equipment and tools | 11 892.00 | 11 527.00 | 365.00 | 11 892.00 |
AT Other tangible assets | 87 075.00 | 51 438.00 | 35 637.00 | 87 075.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 118 841.00 | 71 715.00 | 47 125.00 | 118 841.00 |
BL Raw materials, supplies | 28 680.00 | | 28 680.00 | 28 680.00 |
BX Customers and related accounts | 7 067.00 | | 7 067.00 | 7 067.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 62 301.00 | | 62 301.00 | 62 301.00 |
CO Grand total (0 to V) | 181 142.00 | 71 715.00 | 109 427.00 | 181 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 734.00 | | | 58 734.00 |
DH Retained earnings | -17 188.00 | | | -17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 664.00 | | | -16 664.00 |
DL TOTAL (I) | 30 381.00 | | | 30 381.00 |
DU Loans and Debts from Credit Institutions (3) | 29 750.00 | | | 29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 37 531.00 | | | 37 531.00 |
DY Tax and social security liabilities | 1 696.00 | | | 1 696.00 |
EB Prepaid income (2) | 9 233.00 | | | 9 233.00 |
EC TOTAL (IV) | 79 045.00 | | | 79 045.00 |
EE Grand total (I to V) | 109 427.00 | | | 109 427.00 |
EG Accrued income and payables due within one year | 79 045.00 | | | 79 045.00 |
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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 | 113 600.00 | | 35 347.00 | 113 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 1 521.00 | |
I4 DECREASES Grand Total | | 30 106.00 | 118 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 848.00 | 113 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633.00 | | | 3 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 749.00 | | 34 784.00 | 108 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 563.00 | 1 216.00 |
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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 | 74 042.00 | 10 069.00 | 12 397.00 | 74 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | 416.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 044.00 | 9 653.00 | 12 397.00 | 71 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76.00 | | 76.00 | 76.00 |
7B Total provisions for depreciation | 76.00 | | 76.00 | 76.00 |
7C Grand total | 76.00 | | 76.00 | 76.00 |
UE of which provisions and reversals: - Operating | | | 76.00 | |
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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 | 37 531.00 | 37 531.00 | | 37 531.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8L Deferred income | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 7 067.00 | 7 067.00 | | 7 067.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 29 750.00 | 29 750.00 | | 29 750.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 042.00 | | | 26 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 929.00 | 18 929.00 | | 18 929.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 045.00 | 79 045.00 | | 79 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 707.00 | | | 7 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | | | 1 807.00 |
ST Other accounts | 26 813.00 | | | 26 813.00 |
XQ Rental, rental and co-ownership charges | 17 450.00 | | | 17 450.00 |
YT Subcontracting | 4 774.00 | | | 4 774.00 |
YU External personnel | 15 220.00 | | | 15 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 707.00 | | | 7 707.00 |
YY Amount of VAT collected | 37 549.00 | | | 37 549.00 |
YZ Total deductible VAT on goods and services | 37 940.00 | | | 37 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 065.00 | | | 66 065.00 |
