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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AR Technical installations, industrial equipment and tools | 170 900.00 | 137 775.00 | 33 125.00 | 170 900.00 |
AT Other tangible assets | 1 002 817.00 | 744 152.00 | 258 666.00 | 1 002 817.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 179 601.00 | 887 785.00 | 291 816.00 | 1 179 601.00 |
BL Raw materials, supplies | 20 316.00 | | 20 316.00 | 20 316.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CF Cash and cash equivalents | 170 334.00 | | 170 334.00 | 170 334.00 |
CH Prepaid expenses | 47 499.00 | | 47 499.00 | 47 499.00 |
CJ TOTAL (II) | 267 323.00 | | 267 323.00 | 267 323.00 |
CO Grand total (0 to V) | 1 446 924.00 | 887 785.00 | 559 139.00 | 1 446 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -101 425.00 | -43 728.00 | | -101 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | -57 697.00 | | 18 360.00 |
DL TOTAL (I) | -42 341.00 | -60 700.00 | | -42 341.00 |
DU Loans and Debts from Credit Institutions (3) | 280 681.00 | 437 536.00 | | 280 681.00 |
DX Trade payables and related accounts | 204 216.00 | 188 121.00 | | 204 216.00 |
DY Tax and social security liabilities | 116 582.00 | 138 843.00 | | 116 582.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 601 480.00 | 764 855.00 | | 601 480.00 |
EE Grand total (I to V) | 559 139.00 | 704 155.00 | | 559 139.00 |
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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 | 1 168 742.00 | | 16 804.00 | 1 168 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 5 944.00 | 1 179 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 944.00 | 1 173 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 858.00 | | 16 804.00 | 1 162 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 739 143.00 | 154 587.00 | 5 944.00 | 739 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 284.00 | 154 587.00 | 5 944.00 | 733 284.00 |
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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 | 204 216.00 | 204 216.00 | | 204 216.00 |
8D Social Security and Other Social Organizations | 116 582.00 | 116 582.00 | | 116 582.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 280 041.00 | 159 884.00 | 120 157.00 | 280 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
VS Prepaid expenses | 47 499.00 | 47 499.00 | | 47 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 441.00 | 72 416.00 | 25.00 | 72 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 480.00 | 481 323.00 | 120 157.00 | 601 480.00 |
