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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 | 151 627.00 | 100 314.00 | 51 312.00 | 151 627.00 |
AT Other tangible assets | 246 124.00 | 157 517.00 | 88 607.00 | 246 124.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 401 820.00 | 260 632.00 | 141 188.00 | 401 820.00 |
BT Goods | 36 756.00 | | 36 756.00 | 36 756.00 |
BZ Other receivables | 48 073.00 | | 48 073.00 | 48 073.00 |
CF Cash and cash equivalents | 36 137.00 | | 36 137.00 | 36 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 967.00 | | 120 967.00 | 120 967.00 |
CO Grand total (0 to V) | 522 788.00 | 260 632.00 | 262 156.00 | 522 788.00 |
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 |
DH Retained earnings | -110 015.00 | -120 689.00 | | -110 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 364.00 | 10 673.00 | | 31 364.00 |
DL TOTAL (I) | -73 850.00 | -105 215.00 | | -73 850.00 |
DU Loans and Debts from Credit Institutions (3) | 186 873.00 | 224 510.00 | | 186 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 136.00 | | 193.00 |
DX Trade payables and related accounts | 41 412.00 | 87 446.00 | | 41 412.00 |
DY Tax and social security liabilities | 107 527.00 | 102 627.00 | | 107 527.00 |
EC TOTAL (IV) | 336 006.00 | 414 720.00 | | 336 006.00 |
EE Grand total (I to V) | 262 156.00 | 309 505.00 | | 262 156.00 |
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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 | 395 350.00 | | 6 469.00 | 395 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 401 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 632.00 | | 6 119.00 | 391 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | 350.00 | 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 | 221 510.00 | 39 120.00 | | 221 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 710.00 | 39 120.00 | | 218 710.00 |
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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 | 41 412.00 | 41 412.00 | | 41 412.00 |
8C Staff and Related Accounts | 62 169.00 | 62 169.00 | | 62 169.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UY Staff and related accounts | 26 590.00 | 26 590.00 | | 26 590.00 |
VB VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VH Loans with a maturity of more than one year at origin | 186 873.00 | 186 873.00 | | 186 873.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 916.00 | 48 073.00 | 842.00 | 48 916.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 006.00 | 336 006.00 | | 336 006.00 |
