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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 | 33 930.00 | 33 240.00 | 690.00 | 33 930.00 |
AF Concessions, Patents and Similar Rights | 4 799.00 | 2 293.00 | 2 506.00 | 4 799.00 |
AP Buildings | 1 028 872.00 | 114 939.00 | 913 933.00 | 1 028 872.00 |
AR Technical installations, industrial equipment and tools | 511 239.00 | 104 860.00 | 406 379.00 | 511 239.00 |
AT Other tangible assets | 12 861.00 | 4 766.00 | 8 095.00 | 12 861.00 |
BH Other financial assets | 34 902.00 | | 34 902.00 | 34 902.00 |
BJ TOTAL (I) | 1 637 803.00 | 260 098.00 | 1 377 705.00 | 1 637 803.00 |
BT Goods | 210 312.00 | | 210 312.00 | 210 312.00 |
BX Customers and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 44 658.00 | | 44 658.00 | 44 658.00 |
CF Cash and cash equivalents | 557 541.00 | | 557 541.00 | 557 541.00 |
CH Prepaid expenses | 39 503.00 | | 39 503.00 | 39 503.00 |
CJ TOTAL (II) | 855 740.00 | | 855 740.00 | 855 740.00 |
CO Grand total (0 to V) | 2 493 543.00 | 260 098.00 | 2 233 445.00 | 2 493 543.00 |
CP Shares due in less than one year | 34 902.00 | | | 34 902.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DB Share, merger, contribution premiums, etc. | 11 845.00 | 11 845.00 | | 11 845.00 |
DH Retained earnings | -306 297.00 | -17 638.00 | | -306 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 834.00 | -288 659.00 | | 144 834.00 |
DL TOTAL (I) | -109 578.00 | -254 412.00 | | -109 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 801.00 | 1 610 700.00 | | 1 466 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 843.00 | 207 963.00 | | 207 843.00 |
DX Trade payables and related accounts | 374 561.00 | 289 912.00 | | 374 561.00 |
DY Tax and social security liabilities | 95 787.00 | 46 212.00 | | 95 787.00 |
DZ Fixed asset liabilities and related accounts | 34 231.00 | 84 607.00 | | 34 231.00 |
EB Prepaid income (2) | 163 800.00 | 117 000.00 | | 163 800.00 |
EC TOTAL (IV) | 2 343 023.00 | 2 356 394.00 | | 2 343 023.00 |
EE Grand total (I to V) | 2 233 445.00 | 2 101 982.00 | | 2 233 445.00 |
EG Accrued income and payables due within one year | 1 050 845.00 | 890 231.00 | | 1 050 845.00 |
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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 | 1 588 734.00 | | 49 069.00 | 1 588 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 930.00 | | | 33 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 102.00 | |
I4 DECREASES Grand Total | | | 1 637 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799.00 | | | 4 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 805.00 | | 44 167.00 | 1 508 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 200.00 | | 4 902.00 | 41 200.00 |
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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 | 93 664.00 | 166 434.00 | | 93 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 954.00 | 9 286.00 | | 23 954.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 1 601.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 018.00 | 155 547.00 | | 69 018.00 |
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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 | 374 561.00 | 374 561.00 | | 374 561.00 |
8C Staff and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8D Social Security and Other Social Organizations | 18 731.00 | 18 731.00 | | 18 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8L Deferred income | 163 800.00 | 163 800.00 | | 163 800.00 |
UT Other financial assets | 34 902.00 | 34 902.00 | | 34 902.00 |
UX Other trade receivables | 3 726.00 | 3 726.00 | | 3 726.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 466 163.00 | 173 986.00 | 711 273.00 | 1 466 163.00 |
VI Group and Associates | 207 843.00 | 207 843.00 | | 207 843.00 |
VK Loans repaid during the year | 143 837.00 | | | 143 837.00 |
VM Income taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 072.00 | 29 072.00 | | 29 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 295.00 | 30 295.00 | | 30 295.00 |
VS Prepaid expenses | 39 503.00 | 39 503.00 | | 39 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 789.00 | 122 789.00 | | 122 789.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 023.00 | 1 050 845.00 | 711 273.00 | 2 343 023.00 |
