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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 | 18 038.00 | 16 355.00 | 1 683.00 | 18 038.00 |
AR Technical installations, industrial equipment and tools | 576 054.00 | 531 562.00 | 44 492.00 | 576 054.00 |
AT Other tangible assets | 147 228.00 | 77 716.00 | 69 512.00 | 147 228.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 753 730.00 | 625 634.00 | 128 096.00 | 753 730.00 |
BL Raw materials, supplies | 46 162.00 | | 46 162.00 | 46 162.00 |
BP Services in progress | 26 580.00 | | 26 580.00 | 26 580.00 |
BX Customers and related accounts | 375 101.00 | 26 947.00 | 348 154.00 | 375 101.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CF Cash and cash equivalents | 174 083.00 | | 174 083.00 | 174 083.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 632 686.00 | 26 947.00 | 605 739.00 | 632 686.00 |
CO Grand total (0 to V) | 1 386 416.00 | 652 581.00 | 733 835.00 | 1 386 416.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 239 414.00 | | | 239 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | | | 22 545.00 |
DJ Investment subsidies | 10 823.00 | | | 10 823.00 |
DL TOTAL (I) | 404 782.00 | | | 404 782.00 |
DU Loans and Debts from Credit Institutions (3) | 84 764.00 | | | 84 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 168 919.00 | | | 168 919.00 |
DY Tax and social security liabilities | 72 941.00 | | | 72 941.00 |
EC TOTAL (IV) | 329 053.00 | | | 329 053.00 |
EE Grand total (I to V) | 733 835.00 | | | 733 835.00 |
EG Accrued income and payables due within one year | 268 389.00 | | | 268 389.00 |
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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 | 728 945.00 | | 58 694.00 | 728 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 409.00 | |
I4 DECREASES Grand Total | | 33 908.00 | 753 730.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 908.00 | 723 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 534.00 | | 58 657.00 | 698 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 373.00 | | 37.00 | 12 373.00 |
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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 | 598 375.00 | 47 480.00 | 20 220.00 | 598 375.00 |
PE DEPRECIATION Total including other intangible assets | 14 162.00 | 2 194.00 | | 14 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 213.00 | 45 286.00 | 20 220.00 | 584 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 338.00 | 13 610.00 | | 13 338.00 |
7B Total provisions for depreciation | 13 338.00 | 13 610.00 | | 13 338.00 |
7C Grand total | 13 338.00 | 13 610.00 | | 13 338.00 |
UE of which provisions and reversals: - Operating | | 13 610.00 | | |
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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 | 168 919.00 | 168 919.00 | | 168 919.00 |
8C Staff and Related Accounts | 38 468.00 | 38 468.00 | | 38 468.00 |
8D Social Security and Other Social Organizations | 21 194.00 | 21 194.00 | | 21 194.00 |
UT Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
UX Other trade receivables | 342 764.00 | 342 764.00 | | 342 764.00 |
VA Doubtful or disputed receivables | 32 337.00 | 32 337.00 | | 32 337.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 84 764.00 | 24 100.00 | 60 664.00 | 84 764.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VJ Loans taken out during the year | 66 390.00 | | | 66 390.00 |
VK Loans repaid during the year | 27 768.00 | | | 27 768.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 233.00 | 385 861.00 | 12 373.00 | 398 233.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 053.00 | 268 389.00 | 60 664.00 | 329 053.00 |
