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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AR Technical installations, industrial equipment and tools | 316 012.00 | 294 139.00 | 21 873.00 | 316 012.00 |
AT Other tangible assets | 1 347 688.00 | 1 232 657.00 | 115 031.00 | 1 347 688.00 |
AV Fixed assets in progress | 318 500.00 | | 318 500.00 | 318 500.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 2 061 490.00 | 1 527 648.00 | 533 842.00 | 2 061 490.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 13 856.00 | | 13 856.00 | 13 856.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 644 004.00 | | 644 004.00 | 644 004.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 676 924.00 | | 676 924.00 | 676 924.00 |
CO Grand total (0 to V) | 2 738 415.00 | 1 527 648.00 | 1 210 766.00 | 2 738 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 159 862.00 | | | 159 862.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DE Statutory or contractual reserves | 1 041.00 | | | 1 041.00 |
DG Other reserves | 26 347.00 | | | 26 347.00 |
DH Retained earnings | 416 281.00 | | | 416 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 932.00 | | | 148 932.00 |
DL TOTAL (I) | 780 668.00 | | | 780 668.00 |
DU Loans and Debts from Credit Institutions (3) | 250 302.00 | | | 250 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 45 420.00 | | | 45 420.00 |
DY Tax and social security liabilities | 134 175.00 | | | 134 175.00 |
EC TOTAL (IV) | 430 097.00 | | | 430 097.00 |
EE Grand total (I to V) | 1 210 766.00 | | | 1 210 766.00 |
EG Accrued income and payables due within one year | 212 685.00 | | | 212 685.00 |
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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 | 1 908 826.00 | | 152 664.00 | 1 908 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 744.00 | |
I4 DECREASES Grand Total | | | 2 061 491.00 | |
IO DECREASES Total including other intangible assets | | | 59 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 545.00 | | | 59 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 537.00 | | 152 664.00 | 1 829 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 744.00 | | | 19 744.00 |
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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 | 1 474 161.00 | 53 488.00 | | 1 474 161.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 308.00 | 53 488.00 | | 1 473 308.00 |
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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 | 45 420.00 | 45 420.00 | | 45 420.00 |
8D Social Security and Other Social Organizations | 134 175.00 | 134 175.00 | | 134 175.00 |
VH Loans with a maturity of more than one year at origin | 250 302.00 | 32 890.00 | 143 373.00 | 250 302.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 16 335.00 | | | 16 335.00 |
VK Loans repaid during the year | 204 450.00 | | | 204 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 098.00 | 212 685.00 | 143 373.00 | 430 098.00 |
