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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
AP Buildings | 4 476.00 | 4 476.00 | | 4 476.00 |
AR Technical installations, industrial equipment and tools | 75 431.00 | 59 948.00 | 15 483.00 | 75 431.00 |
AT Other tangible assets | 174 828.00 | 91 742.00 | 83 086.00 | 174 828.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 268 146.00 | 160 773.00 | 107 373.00 | 268 146.00 |
BL Raw materials, supplies | 40 609.00 | | 40 609.00 | 40 609.00 |
BX Customers and related accounts | 100 435.00 | | 100 435.00 | 100 435.00 |
BZ Other receivables | 258 253.00 | | 258 253.00 | 258 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 203.00 | | 204 203.00 | 204 203.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 608 093.00 | | 608 093.00 | 608 093.00 |
CO Grand total (0 to V) | 876 239.00 | 160 773.00 | 715 467.00 | 876 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 178.00 | 38 178.00 | | 38 178.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 252 064.00 | 217 231.00 | | 252 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 196.00 | 34 833.00 | | -49 196.00 |
DL TOTAL (I) | 244 864.00 | 294 059.00 | | 244 864.00 |
DU Loans and Debts from Credit Institutions (3) | 70 231.00 | 81 165.00 | | 70 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 1 927.00 | | 2 310.00 |
DX Trade payables and related accounts | 331 539.00 | 176 601.00 | | 331 539.00 |
DY Tax and social security liabilities | 62 705.00 | 34 782.00 | | 62 705.00 |
EA Other liabilities | | 1 516.00 | | |
EB Prepaid income (2) | 3 818.00 | 84 728.00 | | 3 818.00 |
EC TOTAL (IV) | 470 603.00 | 380 719.00 | | 470 603.00 |
EE Grand total (I to V) | 715 467.00 | 674 778.00 | | 715 467.00 |
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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 | 256 332.00 | 30 787.00 | | 256 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | 18 973.00 | 268 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 973.00 | 254 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607.00 | | | 4 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 921.00 | 30 787.00 | | 242 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804.00 | | | 8 804.00 |
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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 | 147 063.00 | 32 683.00 | 18 973.00 | 147 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 456.00 | 32 683.00 | 18 973.00 | 142 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 331 539.00 | 331 539.00 | | 331 539.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
8L Deferred income | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
UX Other trade receivables | 100 435.00 | 100 435.00 | | 100 435.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 83 354.00 | 83 354.00 | | 83 354.00 |
VH Loans with a maturity of more than one year at origin | 70 231.00 | 30 221.00 | 40 010.00 | 70 231.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VJ Loans taken out during the year | 22 837.00 | | | 22 837.00 |
VK Loans repaid during the year | 33 772.00 | | | 33 772.00 |
VM Income taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 487.00 | 165 487.00 | | 165 487.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 085.00 | 363 282.00 | 8 804.00 | 372 085.00 |
VW VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 603.00 | 430 593.00 | 40 010.00 | 470 603.00 |
