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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 | 34 590.00 | 34 365.00 | 225.00 | 34 590.00 |
AF Concessions, Patents and Similar Rights | 822.00 | 517.00 | 305.00 | 822.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 176 793.00 | 90 851.00 | 85 941.00 | 176 793.00 |
AT Other tangible assets | 484 230.00 | 223 583.00 | 260 647.00 | 484 230.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 11 081.00 | | 11 081.00 | 11 081.00 |
BJ TOTAL (I) | 711 731.00 | 349 316.00 | 362 415.00 | 711 731.00 |
BT Goods | 44 382.00 | | 44 382.00 | 44 382.00 |
BX Customers and related accounts | 14 071.00 | | 14 071.00 | 14 071.00 |
BZ Other receivables | 83 704.00 | | 83 704.00 | 83 704.00 |
CF Cash and cash equivalents | 58 663.00 | | 58 663.00 | 58 663.00 |
CH Prepaid expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 214 189.00 | | 214 189.00 | 214 189.00 |
CO Grand total (0 to V) | 925 920.00 | 349 316.00 | 576 604.00 | 925 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 080.00 | | 4 000.00 |
DG Other reserves | 29 158.00 | 17 999.00 | | 29 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989.00 | 12 080.00 | | 15 989.00 |
DL TOTAL (I) | 89 148.00 | 73 158.00 | | 89 148.00 |
DU Loans and Debts from Credit Institutions (3) | 187 838.00 | 257 691.00 | | 187 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 864.00 | 88 171.00 | | 80 864.00 |
DX Trade payables and related accounts | 101 099.00 | 76 287.00 | | 101 099.00 |
DY Tax and social security liabilities | 117 656.00 | 134 835.00 | | 117 656.00 |
EC TOTAL (IV) | 487 456.00 | 556 985.00 | | 487 456.00 |
EE Grand total (I to V) | 576 604.00 | 630 143.00 | | 576 604.00 |
EI Including equity loans | 80 864.00 | | | 80 864.00 |
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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 | 700 377.00 | | 11 354.00 | 700 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 590.00 | | | 34 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 296.00 | |
I4 DECREASES Grand Total | | | 711 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 001.00 | | 11 022.00 | 650 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 964.00 | | 332.00 | 10 964.00 |
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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 | 274 413.00 | 74 903.00 | | 274 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 637.00 | 5 728.00 | | 28 637.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 199.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 458.00 | 68 976.00 | | 245 458.00 |
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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 | 101 099.00 | 101 099.00 | | 101 099.00 |
8C Staff and Related Accounts | 76 028.00 | 76 028.00 | | 76 028.00 |
8D Social Security and Other Social Organizations | 36 179.00 | 36 179.00 | | 36 179.00 |
UT Other financial assets | 11 081.00 | | 11 081.00 | 11 081.00 |
UX Other trade receivables | 14 071.00 | 14 071.00 | | 14 071.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 187 402.00 | 80 117.00 | 107 285.00 | 187 402.00 |
VI Group and Associates | 80 864.00 | 80 864.00 | | 80 864.00 |
VJ Loans taken out during the year | 6 950.00 | | | 6 950.00 |
VK Loans repaid during the year | 76 785.00 | | | 76 785.00 |
VM Income taxes | 32 996.00 | 32 996.00 | | 32 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 942.00 | 42 942.00 | | 42 942.00 |
VS Prepaid expenses | 13 369.00 | 13 369.00 | | 13 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 225.00 | 111 144.00 | 11 081.00 | 122 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 456.00 | 380 171.00 | 107 285.00 | 487 456.00 |
