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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 783.00 | 26 093.00 | 3 689.00 | 29 783.00 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 614.00 | 60.00 | 2 674.00 |
AP Buildings | 157 817.00 | 54 576.00 | 103 240.00 | 157 817.00 |
AR Technical installations, industrial equipment and tools | 367 039.00 | 148 793.00 | 218 246.00 | 367 039.00 |
AT Other tangible assets | 755 628.00 | 330 440.00 | 425 187.00 | 755 628.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 30 383.00 | | 30 383.00 | 30 383.00 |
BJ TOTAL (I) | 1 541 326.00 | 562 518.00 | 978 808.00 | 1 541 326.00 |
BT Goods | 5 109.00 | | 5 109.00 | 5 109.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 521 642.00 | 6 795.00 | 514 847.00 | 521 642.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 360 527.00 | | 360 527.00 | 360 527.00 |
CH Prepaid expenses | 23 084.00 | | 23 084.00 | 23 084.00 |
CJ TOTAL (II) | 1 264 363.00 | 6 795.00 | 1 257 568.00 | 1 264 363.00 |
CO Grand total (0 to V) | 2 805 690.00 | 569 313.00 | 2 236 376.00 | 2 805 690.00 |
CS Evaluated investments - equity method | 98 000.00 | | 98 000.00 | 98 000.00 |
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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 |
DG Other reserves | 105 668.00 | | | 105 668.00 |
DH Retained earnings | 380 220.00 | 380 220.00 | | 380 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 868.00 | 105 668.00 | | -38 868.00 |
DJ Investment subsidies | 291 460.00 | 340 037.00 | | 291 460.00 |
DL TOTAL (I) | 749 481.00 | 836 927.00 | | 749 481.00 |
DU Loans and Debts from Credit Institutions (3) | 734 223.00 | 389 575.00 | | 734 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 477.00 | 198 085.00 | | 198 477.00 |
DX Trade payables and related accounts | 336 201.00 | 155 321.00 | | 336 201.00 |
DY Tax and social security liabilities | 217 992.00 | 129 024.00 | | 217 992.00 |
EC TOTAL (IV) | 1 486 895.00 | 872 006.00 | | 1 486 895.00 |
EE Grand total (I to V) | 2 236 376.00 | 1 708 934.00 | | 2 236 376.00 |
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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 | 1 436 664.00 | | 104 663.00 | 1 436 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 783.00 | | | 29 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 384.00 | |
I4 DECREASES Grand Total | | | 1 541 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 589.00 | | 5 896.00 | 1 274 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 617.00 | | 98 767.00 | 129 617.00 |
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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 | 411 622.00 | 150 896.00 | | 411 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 137.00 | 5 957.00 | | 20 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 322.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 193.00 | 144 618.00 | | 389 193.00 |
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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 | 336 202.00 | 336 202.00 | | 336 202.00 |
8C Staff and Related Accounts | 217 993.00 | 217 993.00 | | 217 993.00 |
UT Other financial assets | 30 384.00 | | 30 384.00 | 30 384.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 734 223.00 | 637 626.00 | 96 598.00 | 734 223.00 |
VI Group and Associates | 198 477.00 | 198 477.00 | | 198 477.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 353.00 | | | 55 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 643.00 | 521 643.00 | | 521 643.00 |
VS Prepaid expenses | 23 084.00 | 23 084.00 | | 23 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 111.00 | 598 727.00 | 30 384.00 | 629 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 895.00 | 1 390 298.00 | 96 598.00 | 1 486 895.00 |
