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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 149 791.00 | 84 645.00 | 65 145.00 | 149 791.00 |
AT Other tangible assets | 241 840.00 | 134 065.00 | 107 775.00 | 241 840.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 395 350.00 | 221 511.00 | 173 839.00 | 395 350.00 |
BT Goods | 38 156.00 | | 38 156.00 | 38 156.00 |
BZ Other receivables | 46 872.00 | | 46 872.00 | 46 872.00 |
CF Cash and cash equivalents | 47 244.00 | | 47 244.00 | 47 244.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 135 665.00 | | 135 665.00 | 135 665.00 |
CO Grand total (0 to V) | 531 016.00 | 221 511.00 | 309 505.00 | 531 016.00 |
CS Evaluated investments - equity method | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -120 689.00 | -192 555.00 | | -120 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | 71 866.00 | | 10 673.00 |
DL TOTAL (I) | -105 215.00 | -115 889.00 | | -105 215.00 |
DU Loans and Debts from Credit Institutions (3) | 224 510.00 | 275 993.00 | | 224 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 23.00 | | 136.00 |
DX Trade payables and related accounts | 87 446.00 | 109 155.00 | | 87 446.00 |
DY Tax and social security liabilities | 102 627.00 | 119 100.00 | | 102 627.00 |
EC TOTAL (IV) | 414 720.00 | 504 272.00 | | 414 720.00 |
EE Grand total (I to V) | 309 505.00 | 388 382.00 | | 309 505.00 |
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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 | 367 195.00 | | 28 155.00 | 367 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 395 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 476.00 | | 28 155.00 | 363 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 181 521.00 | 39 988.00 | | 181 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 116.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 837.00 | 39 872.00 | | 178 837.00 |
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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 | 87 446.00 | 87 446.00 | | 87 446.00 |
8C Staff and Related Accounts | 67 343.00 | 67 343.00 | | 67 343.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 224 510.00 | 224 510.00 | | 224 510.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 31 512.00 | 31 512.00 | | 31 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 757.00 | 50 264.00 | 492.00 | 50 757.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 720.00 | 414 720.00 | | 414 720.00 |
