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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 57 539.00 | 47 653.00 | 9 887.00 | 57 539.00 |
AT Other tangible assets | 726 233.00 | 320 441.00 | 405 793.00 | 726 233.00 |
BH Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
BJ TOTAL (I) | 903 274.00 | 368 093.00 | 535 181.00 | 903 274.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BT Goods | 14 842.00 | | 14 842.00 | 14 842.00 |
BX Customers and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
BZ Other receivables | 67 331.00 | | 67 331.00 | 67 331.00 |
CF Cash and cash equivalents | 304 936.00 | | 304 936.00 | 304 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 692.00 | | 400 692.00 | 400 692.00 |
CO Grand total (0 to V) | 1 303 966.00 | 368 093.00 | 935 873.00 | 1 303 966.00 |
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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 | 500.00 | | 1 000.00 |
DG Other reserves | 94 652.00 | | | 94 652.00 |
DH Retained earnings | | 67 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 27 472.00 | | 3 241.00 |
DJ Investment subsidies | 111 467.00 | 130 958.00 | | 111 467.00 |
DL TOTAL (I) | 220 360.00 | 236 610.00 | | 220 360.00 |
DU Loans and Debts from Credit Institutions (3) | 395 998.00 | 262 913.00 | | 395 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 618.00 | 164 350.00 | | 168 618.00 |
DX Trade payables and related accounts | 61 790.00 | 63 428.00 | | 61 790.00 |
DY Tax and social security liabilities | 63 844.00 | 67 694.00 | | 63 844.00 |
EA Other liabilities | | 622.00 | | |
EB Prepaid income (2) | 25 263.00 | | | 25 263.00 |
EC TOTAL (IV) | 715 513.00 | 559 007.00 | | 715 513.00 |
EE Grand total (I to V) | 935 873.00 | 795 617.00 | | 935 873.00 |
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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 | 903 274.00 | | | 903 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002.00 | |
I4 DECREASES Grand Total | | | 903 274.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 773.00 | | | 783 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 277 986.00 | 90 107.00 | | 277 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 986.00 | 90 107.00 | | 277 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 790.00 | 61 790.00 | | 61 790.00 |
8C Staff and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8D Social Security and Other Social Organizations | 27 472.00 | 27 472.00 | | 27 472.00 |
8L Deferred income | 25 263.00 | 25 263.00 | | 25 263.00 |
UT Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 15 368.00 | 15 368.00 | | 15 368.00 |
VB VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VH Loans with a maturity of more than one year at origin | 395 998.00 | 71 000.00 | 290 998.00 | 395 998.00 |
VI Group and Associates | 168 618.00 | 168 618.00 | | 168 618.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 36 914.00 | | | 36 914.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VP Miscellaneous | 26 603.00 | 26 603.00 | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 656.00 | 79 655.00 | 22 002.00 | 101 656.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 513.00 | 390 515.00 | 290 998.00 | 715 513.00 |
