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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
AR Technical installations, industrial equipment and tools | 188 406.00 | 148 239.00 | 40 167.00 | 188 406.00 |
AT Other tangible assets | 1 317 872.00 | 987 599.00 | 330 273.00 | 1 317 872.00 |
BB Receivables related to investments | 13 920.00 | | 13 920.00 | 13 920.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 527 677.00 | 1 143 237.00 | 384 440.00 | 1 527 677.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 83 345.00 | | 83 345.00 | 83 345.00 |
BZ Other receivables | 436 213.00 | | 436 213.00 | 436 213.00 |
CF Cash and cash equivalents | 105 262.00 | | 105 262.00 | 105 262.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 633 845.00 | | 633 845.00 | 633 845.00 |
CO Grand total (0 to V) | 2 161 521.00 | 1 143 237.00 | 1 018 285.00 | 2 161 521.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 682.00 | 1 485.00 | | 12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 770.00 | 211 197.00 | | 197 770.00 |
DL TOTAL (I) | 254 451.00 | 256 682.00 | | 254 451.00 |
DU Loans and Debts from Credit Institutions (3) | 159 992.00 | 191 523.00 | | 159 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 988.00 | 163 671.00 | | 165 988.00 |
DX Trade payables and related accounts | 182 695.00 | 142 189.00 | | 182 695.00 |
DY Tax and social security liabilities | 211 392.00 | 249 415.00 | | 211 392.00 |
EA Other liabilities | 43 766.00 | 30 724.00 | | 43 766.00 |
EC TOTAL (IV) | 763 833.00 | 777 522.00 | | 763 833.00 |
EE Grand total (I to V) | 1 018 285.00 | 1 034 204.00 | | 1 018 285.00 |
EG Accrued income and payables due within one year | 635 420.00 | 617 530.00 | | 635 420.00 |
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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 | 1 437 733.00 | | 89 944.00 | 1 437 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 1 527 677.00 | |
IO DECREASES Total including other intangible assets | | | 7 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 399.00 | | | 7 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 404.00 | | 84 874.00 | 1 421 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | 5 070.00 | 8 930.00 |
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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 | 1 063 892.00 | 79 345.00 | | 1 063 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | | | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 493.00 | 79 345.00 | | 1 056 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 561.00 | | 48 561.00 | 48 561.00 |
7B Total provisions for depreciation | 48 561.00 | | 48 561.00 | 48 561.00 |
7C Grand total | 48 561.00 | | 48 561.00 | 48 561.00 |
UE of which provisions and reversals: - Operating | | | 48 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 134.00 | 147 134.00 | | 147 134.00 |
8B Suppliers and Related Accounts | 182 695.00 | 182 695.00 | | 182 695.00 |
8C Staff and Related Accounts | 94 786.00 | 94 786.00 | | 94 786.00 |
8D Social Security and Other Social Organizations | 100 258.00 | 100 258.00 | | 100 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 766.00 | 43 766.00 | | 43 766.00 |
UL Receivables related to investments | 13 920.00 | 13 920.00 | | 13 920.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 83 345.00 | 83 345.00 | | 83 345.00 |
VB VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 159 992.00 | 31 579.00 | 122 900.00 | 159 992.00 |
VI Group and Associates | 19 454.00 | 19 454.00 | | 19 454.00 |
VK Loans repaid during the year | 31 488.00 | | | 31 488.00 |
VM Income taxes | 256.00 | 256.00 | | 256.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 020.00 | 19 020.00 | | 19 020.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 001.00 | 537 001.00 | | 537 001.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 833.00 | 635 420.00 | 122 900.00 | 763 833.00 |
