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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AR Technical installations, industrial equipment and tools | 175 967.00 | 61 729.00 | 114 238.00 | 175 967.00 |
AT Other tangible assets | 946 565.00 | 238 384.00 | 708 182.00 | 946 565.00 |
BH Other financial assets | 40 413.00 | | 40 413.00 | 40 413.00 |
BJ TOTAL (I) | 1 460 612.00 | 309 029.00 | 1 151 583.00 | 1 460 612.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 106 089.00 | | 106 089.00 | 106 089.00 |
BZ Other receivables | 150 953.00 | | 150 953.00 | 150 953.00 |
CF Cash and cash equivalents | 64 594.00 | | 64 594.00 | 64 594.00 |
CH Prepaid expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
CJ TOTAL (II) | 346 090.00 | | 346 090.00 | 346 090.00 |
CO Grand total (0 to V) | 1 806 702.00 | 309 029.00 | 1 497 673.00 | 1 806 702.00 |
CU Other investments | 288 750.00 | | 288 750.00 | 288 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 280.00 | 10 000.00 | | 124 280.00 |
DH Retained earnings | -397 554.00 | -147 575.00 | | -397 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 300.00 | -249 979.00 | | -225 300.00 |
DJ Investment subsidies | 406 174.00 | 399 090.00 | | 406 174.00 |
DL TOTAL (I) | -92 400.00 | 11 536.00 | | -92 400.00 |
DU Loans and Debts from Credit Institutions (3) | 780 337.00 | 784 309.00 | | 780 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 218.00 | 224 975.00 | | 487 218.00 |
DX Trade payables and related accounts | 204 605.00 | 147 466.00 | | 204 605.00 |
DY Tax and social security liabilities | 84 791.00 | 74 628.00 | | 84 791.00 |
EA Other liabilities | 33 122.00 | 145 567.00 | | 33 122.00 |
EC TOTAL (IV) | 1 590 073.00 | 1 376 946.00 | | 1 590 073.00 |
EE Grand total (I to V) | 1 497 673.00 | 1 388 482.00 | | 1 497 673.00 |
EG Accrued income and payables due within one year | 951 493.00 | 719 494.00 | | 951 493.00 |
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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 | 1 258 582.00 | | 202 029.00 | 1 258 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 163.00 | |
I4 DECREASES Grand Total | | | 1 460 612.00 | |
IO DECREASES Total including other intangible assets | | | 8 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 916.00 | | | 8 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 159.00 | | 133 373.00 | 989 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 507.00 | | 68 656.00 | 260 507.00 |
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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 | 167 233.00 | 141 796.00 | | 167 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 526.00 | 2 390.00 | | 6 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 707.00 | 139 406.00 | | 160 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380.00 | | 1 380.00 | 1 380.00 |
8B Suppliers and Related Accounts | 204 605.00 | 204 605.00 | | 204 605.00 |
8C Staff and Related Accounts | 36 765.00 | 36 765.00 | | 36 765.00 |
8D Social Security and Other Social Organizations | 32 324.00 | 32 324.00 | | 32 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 122.00 | 33 122.00 | | 33 122.00 |
UT Other financial assets | 40 413.00 | | 40 413.00 | 40 413.00 |
UX Other trade receivables | 106 089.00 | 106 089.00 | | 106 089.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 116 042.00 | 116 042.00 | | 116 042.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 779 569.00 | 142 369.00 | 561 001.00 | 779 569.00 |
VI Group and Associates | 485 838.00 | 485 838.00 | | 485 838.00 |
VK Loans repaid during the year | 122 538.00 | | | 122 538.00 |
VM Income taxes | 20 290.00 | 20 290.00 | | 20 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 702.00 | 15 702.00 | | 15 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 017.00 | 14 017.00 | | 14 017.00 |
VS Prepaid expenses | 19 427.00 | 19 427.00 | | 19 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 882.00 | 276 469.00 | 40 413.00 | 316 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 073.00 | 951 493.00 | 562 381.00 | 1 590 073.00 |
