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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 | 178 123.00 | 8 123.00 | 170 000.00 | 178 123.00 |
AH Goodwill | 424 425.00 | | 424 425.00 | 424 425.00 |
AR Technical installations, industrial equipment and tools | 34 140.00 | 30 579.00 | 3 561.00 | 34 140.00 |
AT Other tangible assets | 705 452.00 | 447 832.00 | 257 620.00 | 705 452.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 1 352 815.00 | 486 534.00 | 866 282.00 | 1 352 815.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 546.00 | | 20 546.00 | 20 546.00 |
BZ Other receivables | 29 620.00 | | 29 620.00 | 29 620.00 |
CF Cash and cash equivalents | 598 339.00 | | 598 339.00 | 598 339.00 |
CJ TOTAL (II) | 648 504.00 | | 648 504.00 | 648 504.00 |
CO Grand total (0 to V) | 2 001 320.00 | 486 534.00 | 1 514 786.00 | 2 001 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | 50 000.00 | | 43 300.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 727 829.00 | 840 389.00 | | 727 829.00 |
DH Retained earnings | -70 887.00 | -5 853.00 | | -70 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 189.00 | -65 034.00 | | 80 189.00 |
DL TOTAL (I) | 785 431.00 | 824 501.00 | | 785 431.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 286.00 | 173 424.00 | | 388 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 166.00 | | | 20 166.00 |
DX Trade payables and related accounts | 160 728.00 | 47 564.00 | | 160 728.00 |
DY Tax and social security liabilities | 115 175.00 | 129 170.00 | | 115 175.00 |
EC TOTAL (IV) | 684 355.00 | 350 157.00 | | 684 355.00 |
EE Grand total (I to V) | 1 514 786.00 | 1 204 658.00 | | 1 514 786.00 |
EG Accrued income and payables due within one year | 362 453.00 | 248 296.00 | | 362 453.00 |
EI Including equity loans | 20 166.00 | | | 20 166.00 |
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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 | 1 333 659.00 | | 156 768.00 | 1 333 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | 137 612.00 | 1 352 815.00 | |
IO DECREASES Total including other intangible assets | | | 602 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 612.00 | 739 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 548.00 | | | 602 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 436.00 | | 156 768.00 | 720 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | | 10 676.00 |
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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 | 478 125.00 | 116 086.00 | 107 676.00 | 478 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 002.00 | 116 086.00 | 107 676.00 | 470 002.00 |
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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 | 160 728.00 | 160 728.00 | | 160 728.00 |
8C Staff and Related Accounts | 55 149.00 | 55 149.00 | | 55 149.00 |
8D Social Security and Other Social Organizations | 27 582.00 | 27 582.00 | | 27 582.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
UX Other trade receivables | 20 546.00 | 20 546.00 | | 20 546.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 388 286.00 | 66 384.00 | 321 902.00 | 388 286.00 |
VI Group and Associates | 20 166.00 | 20 166.00 | | 20 166.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 50 195.00 | | | 50 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 107.00 | 29 107.00 | | 29 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 308.00 | 50 165.00 | 10 143.00 | 60 308.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 355.00 | 362 453.00 | 321 902.00 | 684 355.00 |
