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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 | 959.00 | 959.00 | | 959.00 |
AN Land | 10 734.00 | 2 516.00 | 8 218.00 | 10 734.00 |
AP Buildings | 99 070.00 | 20 173.00 | 78 897.00 | 99 070.00 |
AR Technical installations, industrial equipment and tools | 185 177.00 | 86 825.00 | 98 351.00 | 185 177.00 |
AT Other tangible assets | 293 647.00 | 105 431.00 | 188 216.00 | 293 647.00 |
BH Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
BJ TOTAL (I) | 624 886.00 | 215 904.00 | 408 982.00 | 624 886.00 |
BL Raw materials, supplies | 25 566.00 | | 25 566.00 | 25 566.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 148 555.00 | 331.00 | 148 224.00 | 148 555.00 |
CF Cash and cash equivalents | 150 778.00 | | 150 778.00 | 150 778.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 333 389.00 | 331.00 | 333 058.00 | 333 389.00 |
CO Grand total (0 to V) | 958 275.00 | 216 235.00 | 742 040.00 | 958 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 636.00 | 37 768.00 | | 27 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 431.00 | 151 868.00 | | 156 431.00 |
DL TOTAL (I) | 217 067.00 | 222 636.00 | | 217 067.00 |
DU Loans and Debts from Credit Institutions (3) | 275 046.00 | 265 851.00 | | 275 046.00 |
DX Trade payables and related accounts | 78 930.00 | 104 208.00 | | 78 930.00 |
DY Tax and social security liabilities | 170 575.00 | 150 776.00 | | 170 575.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 524 973.00 | 520 834.00 | | 524 973.00 |
EE Grand total (I to V) | 742 040.00 | 743 470.00 | | 742 040.00 |
EG Accrued income and payables due within one year | 317 556.00 | 308 051.00 | | 317 556.00 |
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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 | 644 940.00 | | 77 845.00 | 644 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 149.00 | | | 95 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 300.00 | |
I4 DECREASES Grand Total | | 97 899.00 | 624 886.00 | |
IN DECREASES Start-up, development, or research expenses | | 95 149.00 | | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 588 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 532.00 | | 77 845.00 | 513 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 300.00 | | | 35 300.00 |
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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 | 236 858.00 | 76 010.00 | 96 964.00 | 236 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 149.00 | | 95 149.00 | 95 149.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 750.00 | 76 010.00 | 1 815.00 | 140 750.00 |
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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 | 78 930.00 | 78 930.00 | | 78 930.00 |
8C Staff and Related Accounts | 84 272.00 | 84 272.00 | | 84 272.00 |
8D Social Security and Other Social Organizations | 49 251.00 | 49 251.00 | | 49 251.00 |
8E Income Taxes | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UY Staff and related accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VC Group and associates | 103 105.00 | 103 105.00 | | 103 105.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 274 687.00 | 67 270.00 | 207 417.00 | 274 687.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 60 784.00 | | | 60 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 734.00 | 35 734.00 | | 35 734.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 115.00 | 156 815.00 | 35 300.00 | 192 115.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 973.00 | 317 556.00 | 207 417.00 | 524 973.00 |
