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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
AR Technical installations, industrial equipment and tools | 86 758.00 | 71 691.00 | 15 067.00 | 86 758.00 |
AT Other tangible assets | 1 138 211.00 | 674 442.00 | 463 768.00 | 1 138 211.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 1 247 891.00 | 755 950.00 | 491 942.00 | 1 247 891.00 |
BL Raw materials, supplies | 25 132.00 | | 25 132.00 | 25 132.00 |
BX Customers and related accounts | 19 409.00 | | 19 409.00 | 19 409.00 |
BZ Other receivables | 43 232.00 | | 43 232.00 | 43 232.00 |
CD Marketable securities | 35 400.00 | 311.00 | 35 089.00 | 35 400.00 |
CF Cash and cash equivalents | 122 547.00 | | 122 547.00 | 122 547.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 247 917.00 | 311.00 | 247 606.00 | 247 917.00 |
CO Grand total (0 to V) | 1 495 809.00 | 756 261.00 | 739 548.00 | 1 495 809.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 215 812.00 | 393 526.00 | | 215 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 312.00 | -177 714.00 | | -19 312.00 |
DL TOTAL (I) | 199 360.00 | 218 672.00 | | 199 360.00 |
DU Loans and Debts from Credit Institutions (3) | 147 616.00 | 189 974.00 | | 147 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 361.00 | 14 210.00 | | 19 361.00 |
DX Trade payables and related accounts | 190 524.00 | 240 727.00 | | 190 524.00 |
DY Tax and social security liabilities | 130 360.00 | 37 633.00 | | 130 360.00 |
EA Other liabilities | 52 327.00 | 52 327.00 | | 52 327.00 |
EC TOTAL (IV) | 540 188.00 | 534 871.00 | | 540 188.00 |
EE Grand total (I to V) | 739 548.00 | 753 543.00 | | 739 548.00 |
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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 | 1 309 883.00 | | 52 219.00 | 1 309 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 106.00 | |
I4 DECREASES Grand Total | | 114 211.00 | 1 247 891.00 | |
IO DECREASES Total including other intangible assets | | 3 769.00 | 9 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 442.00 | 1 224 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 192.00 | | 52 219.00 | 1 283 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | | 13 106.00 |
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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 | 739 933.00 | 129 212.00 | 113 195.00 | 739 933.00 |
PE DEPRECIATION Total including other intangible assets | 13 585.00 | | 3 769.00 | 13 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 347.00 | 129 212.00 | 109 426.00 | 726 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 311.00 | | | 311.00 |
7B Total provisions for depreciation | 311.00 | | | 311.00 |
7C Grand total | 311.00 | | | 311.00 |
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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 | 190 524.00 | 190 524.00 | | 190 524.00 |
8C Staff and Related Accounts | 84 616.00 | 84 616.00 | | 84 616.00 |
8D Social Security and Other Social Organizations | 35 352.00 | 35 352.00 | | 35 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 327.00 | 52 327.00 | | 52 327.00 |
UT Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
UX Other trade receivables | 19 409.00 | 19 409.00 | | 19 409.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 147 604.00 | 73 876.00 | 73 729.00 | 147 604.00 |
VI Group and Associates | 19 361.00 | 19 361.00 | | 19 361.00 |
VJ Loans taken out during the year | 43 164.00 | | | 43 164.00 |
VM Income taxes | 24 101.00 | 24 101.00 | | 24 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 944.00 | 64 838.00 | 13 106.00 | 77 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 188.00 | 466 459.00 | 73 729.00 | 540 188.00 |
