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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 71 620.00 | 21 713.00 | 49 907.00 | 71 620.00 |
AR Technical installations, industrial equipment and tools | 2 616 963.00 | 1 604 560.00 | 1 012 403.00 | 2 616 963.00 |
AT Other tangible assets | 766 135.00 | 270 318.00 | 495 818.00 | 766 135.00 |
AX Advances and down payments | 12 960.00 | | 12 960.00 | 12 960.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 3 483 356.00 | 1 897 086.00 | 1 586 270.00 | 3 483 356.00 |
BX Customers and related accounts | 722 493.00 | | 722 493.00 | 722 493.00 |
BZ Other receivables | 181 817.00 | | 181 817.00 | 181 817.00 |
CF Cash and cash equivalents | 172 569.00 | | 172 569.00 | 172 569.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 1 096 738.00 | | 1 096 738.00 | 1 096 738.00 |
CO Grand total (0 to V) | 4 580 094.00 | 1 897 086.00 | 2 683 008.00 | 4 580 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 345 384.00 | 338 950.00 | | 345 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 675.00 | 246 435.00 | | 375 675.00 |
DL TOTAL (I) | 724 359.00 | 588 684.00 | | 724 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 729.00 | 1 358 688.00 | | 1 110 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 80 813.00 | | 261.00 |
DX Trade payables and related accounts | 478 015.00 | 406 195.00 | | 478 015.00 |
DY Tax and social security liabilities | 347 540.00 | 413 504.00 | | 347 540.00 |
DZ Fixed asset liabilities and related accounts | 22 104.00 | 160 264.00 | | 22 104.00 |
EC TOTAL (IV) | 1 958 649.00 | 2 419 464.00 | | 1 958 649.00 |
EE Grand total (I to V) | 2 683 008.00 | 3 008 148.00 | | 2 683 008.00 |
EG Accrued income and payables due within one year | 1 140 582.00 | 1 326 261.00 | | 1 140 582.00 |
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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 | 3 098 827.00 | | 429 675.00 | 3 098 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183.00 | |
I4 DECREASES Grand Total | | 45 146.00 | 3 483 356.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 146.00 | 3 467 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 150.00 | | 429 675.00 | 3 083 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | | 15 183.00 |
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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 | 1 442 991.00 | 454 301.00 | 206.00 | 1 442 991.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 496.00 | 454 301.00 | 206.00 | 1 442 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 478 015.00 | 478 015.00 | | 478 015.00 |
8C Staff and Related Accounts | 106 139.00 | 106 139.00 | | 106 139.00 |
8D Social Security and Other Social Organizations | 47 219.00 | 47 219.00 | | 47 219.00 |
8E Income Taxes | 45 393.00 | 45 393.00 | | 45 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 104.00 | 22 104.00 | | 22 104.00 |
UT Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
UX Other trade receivables | 722 493.00 | 722 493.00 | | 722 493.00 |
VB VAT | 181 817.00 | 181 817.00 | | 181 817.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 1 110 388.00 | 292 321.00 | 818 067.00 | 1 110 388.00 |
VJ Loans taken out during the year | 103 995.00 | | | 103 995.00 |
VK Loans repaid during the year | 307 474.00 | | | 307 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VS Prepaid expenses | 19 858.00 | 19 858.00 | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 351.00 | 924 168.00 | 15 183.00 | 939 351.00 |
VW VAT | 135 987.00 | 135 987.00 | | 135 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 649.00 | 1 140 582.00 | 818 067.00 | 1 958 649.00 |
