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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 | 20 000.00 | 11 151.00 | 8 849.00 | 20 000.00 |
AP Buildings | 534 574.00 | 278 275.00 | 256 299.00 | 534 574.00 |
AR Technical installations, industrial equipment and tools | 138 199.00 | 105 618.00 | 32 581.00 | 138 199.00 |
AT Other tangible assets | 126 341.00 | 101 066.00 | 25 275.00 | 126 341.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 829 691.00 | 496 111.00 | 333 579.00 | 829 691.00 |
BL Raw materials, supplies | 10 707.00 | | 10 707.00 | 10 707.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 99 744.00 | | 99 744.00 | 99 744.00 |
CF Cash and cash equivalents | 214 882.00 | | 214 882.00 | 214 882.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 333 966.00 | | 333 966.00 | 333 966.00 |
CO Grand total (0 to V) | 1 163 657.00 | 496 111.00 | 667 546.00 | 1 163 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -45 779.00 | -35 076.00 | | -45 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | -10 703.00 | | -929.00 |
DL TOTAL (I) | -24 913.00 | -23 983.00 | | -24 913.00 |
DU Loans and Debts from Credit Institutions (3) | 398 160.00 | 292 914.00 | | 398 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 957.00 | 94 605.00 | | 100 957.00 |
DX Trade payables and related accounts | 65 546.00 | 76 052.00 | | 65 546.00 |
DY Tax and social security liabilities | 87 552.00 | 65 251.00 | | 87 552.00 |
EA Other liabilities | 40 242.00 | 20 242.00 | | 40 242.00 |
EB Prepaid income (2) | | 4 628.00 | | |
EC TOTAL (IV) | 692 459.00 | 553 695.00 | | 692 459.00 |
EE Grand total (I to V) | 667 546.00 | 529 711.00 | | 667 546.00 |
EI Including equity loans | 100 957.00 | | | 100 957.00 |
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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 | 829 691.00 | | | 829 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | | 829 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 116.00 | | | 799 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 405 239.00 | 90 872.00 | | 405 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 2 000.00 | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 088.00 | 88 872.00 | | 396 088.00 |
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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 | 65 546.00 | 65 546.00 | | 65 546.00 |
8C Staff and Related Accounts | 53 154.00 | 53 154.00 | | 53 154.00 |
8D Social Security and Other Social Organizations | 29 232.00 | 29 232.00 | | 29 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 243.00 | 40 243.00 | | 40 243.00 |
UT Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
UX Other trade receivables | 993.00 | 993.00 | | 993.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 397 293.00 | 113 094.00 | 284 199.00 | 397 293.00 |
VI Group and Associates | 100 958.00 | 100 958.00 | | 100 958.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 55 021.00 | | | 55 021.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 42 075.00 | 42 075.00 | | 42 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 570.00 | 44 570.00 | | 44 570.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 951.00 | 108 376.00 | 10 575.00 | 118 951.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 459.00 | 408 260.00 | 284 199.00 | 692 459.00 |
