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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 | 915.00 | 915.00 | | 915.00 |
AN Land | 1 029.00 | | 1 029.00 | 1 029.00 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AR Technical installations, industrial equipment and tools | 171 892.00 | 152 668.00 | 19 225.00 | 171 892.00 |
AT Other tangible assets | 633 105.00 | 454 682.00 | 178 423.00 | 633 105.00 |
BH Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
BJ TOTAL (I) | 849 818.00 | 614 096.00 | 235 722.00 | 849 818.00 |
BL Raw materials, supplies | 22 121.00 | | 22 121.00 | 22 121.00 |
BZ Other receivables | 316 206.00 | | 316 206.00 | 316 206.00 |
CF Cash and cash equivalents | 737 124.00 | | 737 124.00 | 737 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 452.00 | | 1 075 452.00 | 1 075 452.00 |
CO Grand total (0 to V) | 1 925 269.00 | 614 096.00 | 1 311 173.00 | 1 925 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -109 347.00 | -43 316.00 | | -109 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 496.00 | -66 030.00 | | 165 496.00 |
DL TOTAL (I) | 64 535.00 | -100 961.00 | | 64 535.00 |
DQ Provisions for Expenses | 16 162.00 | 16 280.00 | | 16 162.00 |
DR TOTAL (IV) | 16 162.00 | 16 280.00 | | 16 162.00 |
DU Loans and Debts from Credit Institutions (3) | 410 489.00 | 467 763.00 | | 410 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 995.00 | | |
DX Trade payables and related accounts | 595 595.00 | 562 752.00 | | 595 595.00 |
DY Tax and social security liabilities | 224 393.00 | 117 491.00 | | 224 393.00 |
EC TOTAL (IV) | 1 230 476.00 | 1 153 000.00 | | 1 230 476.00 |
EE Grand total (I to V) | 1 311 173.00 | 1 068 319.00 | | 1 311 173.00 |
EG Accrued income and payables due within one year | 1 230 476.00 | 1 153 000.00 | | 1 230 476.00 |
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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 | 832 318.00 | | 17 500.00 | 832 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 045.00 | |
I4 DECREASES Grand Total | | | 849 818.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 358.00 | | 17 500.00 | 794 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 045.00 | | | 37 045.00 |
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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 | 565 753.00 | 48 343.00 | | 565 753.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 838.00 | 48 343.00 | | 564 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 280.00 | 16 162.00 | 16 280.00 | 16 280.00 |
5Z Total provisions for risks and expenses | 16 280.00 | 16 162.00 | 16 280.00 | 16 280.00 |
7C Grand total | 16 280.00 | 16 162.00 | 16 280.00 | 16 280.00 |
UE of which provisions and reversals: - Operating | | 16 162.00 | 16 280.00 | |
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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 | 595 595.00 | 595 595.00 | | 595 595.00 |
8C Staff and Related Accounts | 147 794.00 | 147 794.00 | | 147 794.00 |
8D Social Security and Other Social Organizations | 57 351.00 | 57 351.00 | | 57 351.00 |
UT Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VC Group and associates | 300 210.00 | 300 210.00 | | 300 210.00 |
VH Loans with a maturity of more than one year at origin | 410 489.00 | 104 194.00 | 306 295.00 | 410 489.00 |
VJ Loans taken out during the year | 4 953.00 | | | 4 953.00 |
VK Loans repaid during the year | 62 227.00 | | | 62 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 251.00 | 316 206.00 | 37 045.00 | 353 251.00 |
VW VAT | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 476.00 | 924 181.00 | 306 295.00 | 1 230 476.00 |
