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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 132 993.00 | 132 686.00 | 306.00 | 132 993.00 |
AR Technical installations, industrial equipment and tools | 257 793.00 | 220 366.00 | 37 426.00 | 257 793.00 |
AT Other tangible assets | 3 460 697.00 | 1 419 388.00 | 2 041 308.00 | 3 460 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 864 900.00 | 1 774 212.00 | 2 090 688.00 | 3 864 900.00 |
BT Goods | 34 785.00 | | 34 785.00 | 34 785.00 |
BX Customers and related accounts | 24 418.00 | | 24 418.00 | 24 418.00 |
BZ Other receivables | 67 860.00 | | 67 860.00 | 67 860.00 |
CF Cash and cash equivalents | 46 121.00 | | 46 121.00 | 46 121.00 |
CH Prepaid expenses | 18 419.00 | | 18 419.00 | 18 419.00 |
CJ TOTAL (II) | 191 604.00 | | 191 604.00 | 191 604.00 |
CO Grand total (0 to V) | 4 056 504.00 | 1 774 212.00 | 2 282 292.00 | 4 056 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -982 372.00 | -679 921.00 | | -982 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 958.00 | -302 451.00 | | -30 958.00 |
DL TOTAL (I) | -397 569.00 | -366 610.00 | | -397 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 941.00 | 2 304 351.00 | | 2 005 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 414.00 | 1 040 143.00 | | 245 414.00 |
DX Trade payables and related accounts | 246 397.00 | 139 777.00 | | 246 397.00 |
DY Tax and social security liabilities | 164 573.00 | 155 767.00 | | 164 573.00 |
EA Other liabilities | 17 534.00 | 15 469.00 | | 17 534.00 |
EC TOTAL (IV) | 2 679 861.00 | 3 655 509.00 | | 2 679 861.00 |
EE Grand total (I to V) | 2 282 292.00 | 3 288 899.00 | | 2 282 292.00 |
EG Accrued income and payables due within one year | | 1 745 702.00 | | |
EI Including equity loans | 245 414.00 | | | 245 414.00 |
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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 | 1 809 506.00 | | 2 055 395.00 | 1 809 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 864 901.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 851 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 089.00 | | 2 055 395.00 | 1 796 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 622 909.00 | 151 378.00 | | 1 622 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 139.00 | 151 378.00 | | 1 621 139.00 |
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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 | 246 397.00 | 246 397.00 | | 246 397.00 |
8C Staff and Related Accounts | 84 951.00 | 84 951.00 | | 84 951.00 |
8D Social Security and Other Social Organizations | 65 213.00 | 65 213.00 | | 65 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 535.00 | 17 535.00 | | 17 535.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 24 418.00 | 24 418.00 | | 24 418.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 25 544.00 | 25 544.00 | | 25 544.00 |
VG Loans with a maturity of up to one year at origin | 38 238.00 | 38 238.00 | | 38 238.00 |
VH Loans with a maturity of more than one year at origin | 2 195 440.00 | 316 245.00 | 1 301 091.00 | 2 195 440.00 |
VI Group and Associates | 245 414.00 | 245 414.00 | | 245 414.00 |
VJ Loans taken out during the year | 38 238.00 | | | 38 238.00 |
VK Loans repaid during the year | 289 143.00 | | | 289 143.00 |
VN Other taxes, similar payments | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 225.00 | 39 225.00 | | 39 225.00 |
VS Prepaid expenses | 18 419.00 | 18 419.00 | | 18 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 198.00 | 110 698.00 | 2 500.00 | 113 198.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 598.00 | 1 028 403.00 | 1 301 091.00 | 2 907 598.00 |
