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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 65 481.00 | 32 553.00 | 32 929.00 | 65 481.00 |
AR Technical installations, industrial equipment and tools | 325 600.00 | 190 515.00 | 135 085.00 | 325 600.00 |
AT Other tangible assets | 205 297.00 | 99 860.00 | 105 437.00 | 205 297.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 947 308.00 | 326 608.00 | 620 700.00 | 947 308.00 |
BL Raw materials, supplies | 10 221.00 | | 10 221.00 | 10 221.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 154 007.00 | | 154 007.00 | 154 007.00 |
CF Cash and cash equivalents | 29 291.00 | | 29 291.00 | 29 291.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 202 332.00 | | 202 332.00 | 202 332.00 |
CO Grand total (0 to V) | 1 149 640.00 | 326 608.00 | 823 033.00 | 1 149 640.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 900.00 | 328 900.00 | | 328 900.00 |
DD Legal reserve (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DG Other reserves | 53 239.00 | 53 239.00 | | 53 239.00 |
DH Retained earnings | -107 849.00 | -95 381.00 | | -107 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 411.00 | -12 468.00 | | -12 411.00 |
DL TOTAL (I) | 264 680.00 | 277 092.00 | | 264 680.00 |
DU Loans and Debts from Credit Institutions (3) | 372 246.00 | 438 600.00 | | 372 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 2 826.00 | | 980.00 |
DX Trade payables and related accounts | 37 574.00 | 29 781.00 | | 37 574.00 |
DY Tax and social security liabilities | 146 992.00 | 123 872.00 | | 146 992.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 558 352.00 | 595 078.00 | | 558 352.00 |
EE Grand total (I to V) | 823 033.00 | 872 170.00 | | 823 033.00 |
EG Accrued income and payables due within one year | 251 898.00 | 223 114.00 | | 251 898.00 |
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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 | 945 532.00 | | 1 777.00 | 945 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 947 308.00 | |
IO DECREASES Total including other intangible assets | | | 350 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 680.00 | | | 350 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 602.00 | | 1 777.00 | 594 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 251 559.00 | 75 049.00 | | 251 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 1 200.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 079.00 | 73 849.00 | | 249 079.00 |
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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 | 37 574.00 | 37 574.00 | | 37 574.00 |
8C Staff and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8D Social Security and Other Social Organizations | 94 588.00 | 94 588.00 | | 94 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 5 586.00 | 5 586.00 | | 5 586.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VC Group and associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 371 964.00 | 65 510.00 | 236 386.00 | 371 964.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VK Loans repaid during the year | 66 269.00 | | | 66 269.00 |
VM Income taxes | 33 209.00 | 33 209.00 | | 33 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 439.00 | 113 439.00 | | 113 439.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 113.00 | 162 113.00 | | 162 113.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 352.00 | 251 898.00 | 236 386.00 | 558 352.00 |
