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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 | 47 457.00 | 4 410.00 | 43 047.00 | 47 457.00 |
AJ Other Intangible Assets | 4 800.00 | 107.00 | 4 693.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 30 707.00 | 15 183.00 | 15 524.00 | 30 707.00 |
AT Other tangible assets | 487 028.00 | 193 154.00 | 293 874.00 | 487 028.00 |
BH Other financial assets | 16 472.00 | | 16 472.00 | 16 472.00 |
BJ TOTAL (I) | 586 464.00 | 212 854.00 | 373 610.00 | 586 464.00 |
BL Raw materials, supplies | 17 307.00 | | 17 307.00 | 17 307.00 |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 66 151.00 | | 66 151.00 | 66 151.00 |
CF Cash and cash equivalents | 129 294.00 | | 129 294.00 | 129 294.00 |
CH Prepaid expenses | 26 261.00 | | 26 261.00 | 26 261.00 |
CJ TOTAL (II) | 244 086.00 | | 244 086.00 | 244 086.00 |
CO Grand total (0 to V) | 830 550.00 | 212 854.00 | 617 696.00 | 830 550.00 |
CP Shares due in less than one year | 16 472.00 | | | 16 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 598.00 | 132 581.00 | | 171 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | 39 017.00 | | 22 280.00 |
DL TOTAL (I) | 204 878.00 | 182 598.00 | | 204 878.00 |
DU Loans and Debts from Credit Institutions (3) | 180 632.00 | 55 259.00 | | 180 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 115 097.00 | | 121 000.00 |
DX Trade payables and related accounts | 53 362.00 | 35 077.00 | | 53 362.00 |
DY Tax and social security liabilities | 57 820.00 | 51 301.00 | | 57 820.00 |
EA Other liabilities | 3.00 | 11.00 | | 3.00 |
EC TOTAL (IV) | 412 818.00 | 256 744.00 | | 412 818.00 |
EE Grand total (I to V) | 617 696.00 | 439 342.00 | | 617 696.00 |
EG Accrued income and payables due within one year | 254 572.00 | 132 465.00 | | 254 572.00 |
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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 | 534 148.00 | | 140 271.00 | 534 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 683.00 | | | 18 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 16 472.00 | |
I4 DECREASES Grand Total | | 87 955.00 | 586 464.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 683.00 | | |
IO DECREASES Total including other intangible assets | | | 52 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 222.00 | 517 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 818.00 | | 7 439.00 | 44 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 737.00 | | 132 220.00 | 454 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 909.00 | | 612.00 | 15 909.00 |
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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 | 201 258.00 | 53 022.00 | 41 426.00 | 201 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 683.00 | | 18 683.00 | 18 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 1 130.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 188.00 | 51 893.00 | 22 743.00 | 179 188.00 |
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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 | 53 362.00 | 53 362.00 | | 53 362.00 |
8C Staff and Related Accounts | 31 261.00 | 31 261.00 | | 31 261.00 |
8D Social Security and Other Social Organizations | 23 949.00 | 23 949.00 | | 23 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 16 472.00 | 16 472.00 | | 16 472.00 |
UX Other trade receivables | 5 074.00 | 5 074.00 | | 5 074.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 20 674.00 | 20 674.00 | | 20 674.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 130 053.00 | 53.00 | 130 000.00 | 130 053.00 |
VH Loans with a maturity of more than one year at origin | 50 580.00 | 22 334.00 | 28 246.00 | 50 580.00 |
VI Group and Associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VM Income taxes | 10 989.00 | 10 989.00 | | 10 989.00 |
VP Miscellaneous | 16 939.00 | 16 939.00 | | 16 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
VS Prepaid expenses | 26 261.00 | 26 261.00 | | 26 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 958.00 | 113 958.00 | | 113 958.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 818.00 | 254 572.00 | 158 246.00 | 412 818.00 |
