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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 | 759.00 | 759.00 | | 759.00 |
AP Buildings | 4 292.00 | 4 101.00 | 191.00 | 4 292.00 |
AR Technical installations, industrial equipment and tools | 12 559.00 | 12 427.00 | 132.00 | 12 559.00 |
AT Other tangible assets | 352 651.00 | 340 821.00 | 11 830.00 | 352 651.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 370 898.00 | 358 109.00 | 12 789.00 | 370 898.00 |
BT Goods | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 22 239.00 | 2 349.00 | 19 890.00 | 22 239.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 60 218.00 | 2 349.00 | 57 869.00 | 60 218.00 |
CO Grand total (0 to V) | 431 116.00 | 360 458.00 | 70 659.00 | 431 116.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 859.00 | 28 859.00 | | 28 859.00 |
DH Retained earnings | -15 309.00 | -30 923.00 | | -15 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 230.00 | 15 614.00 | | -64 230.00 |
DL TOTAL (I) | -34 918.00 | 29 312.00 | | -34 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 18 421.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 725.00 | 35 375.00 | | 48 725.00 |
DX Trade payables and related accounts | 48 634.00 | 45 899.00 | | 48 634.00 |
DY Tax and social security liabilities | 6 778.00 | 10 627.00 | | 6 778.00 |
EC TOTAL (IV) | 105 576.00 | 110 322.00 | | 105 576.00 |
EE Grand total (I to V) | 70 659.00 | 139 634.00 | | 70 659.00 |
EG Accrued income and payables due within one year | 105 576.00 | 110 322.00 | | 105 576.00 |
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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 | 414 626.00 | | | 414 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 637.00 | |
I4 DECREASES Grand Total | | 43 728.00 | 370 898.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 728.00 | 369 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 230.00 | | | 408 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | | 5 637.00 |
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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 | 365 028.00 | 31 808.00 | 38 728.00 | 365 028.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 269.00 | 31 808.00 | 38 728.00 | 364 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 349.00 | | | 2 349.00 |
7B Total provisions for depreciation | 2 349.00 | | | 2 349.00 |
7C Grand total | 2 349.00 | | | 2 349.00 |
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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 | 48 634.00 | 48 634.00 | | 48 634.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 18 715.00 | | | 18 715.00 |
VA Doubtful or disputed receivables | 3 524.00 | | | 3 524.00 |
VB VAT | 6 239.00 | | | 6 239.00 |
VH Loans with a maturity of more than one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 48 725.00 | 48 725.00 | | 48 725.00 |
VK Loans repaid during the year | 16 981.00 | | | 16 981.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 886.00 | 43 886.00 | | 43 886.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 576.00 | 105 576.00 | | 105 576.00 |
