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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 | 10 732.00 | 9 150.00 | 1 582.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 163 008.00 | 140 143.00 | 22 865.00 | 163 008.00 |
AT Other tangible assets | 3 647 785.00 | 2 282 343.00 | 1 365 442.00 | 3 647 785.00 |
BH Other financial assets | 50 136.00 | | 50 136.00 | 50 136.00 |
BJ TOTAL (I) | 3 871 661.00 | 2 431 636.00 | 1 440 025.00 | 3 871 661.00 |
BL Raw materials, supplies | 29 043.00 | | 29 043.00 | 29 043.00 |
BX Customers and related accounts | 921 374.00 | 4 660.00 | 916 715.00 | 921 374.00 |
BZ Other receivables | 375 995.00 | | 375 995.00 | 375 995.00 |
CF Cash and cash equivalents | 567 066.00 | | 567 066.00 | 567 066.00 |
CH Prepaid expenses | 27 876.00 | | 27 876.00 | 27 876.00 |
CJ TOTAL (II) | 1 921 354.00 | 4 660.00 | 1 916 695.00 | 1 921 354.00 |
CO Grand total (0 to V) | 5 793 015.00 | 2 436 296.00 | 3 356 720.00 | 5 793 015.00 |
CP Shares due in less than one year | 50 136.00 | | | 50 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 557.00 | 461 557.00 | | 461 557.00 |
DD Legal reserve (1) | 46 156.00 | 9 982.00 | | 46 156.00 |
DG Other reserves | 563 000.00 | 563 000.00 | | 563 000.00 |
DH Retained earnings | 182 438.00 | 203 218.00 | | 182 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | 15 394.00 | | -8 867.00 |
DL TOTAL (I) | 1 244 283.00 | 1 253 150.00 | | 1 244 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 289.00 | 1 325 545.00 | | 1 176 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 304.00 | | 124.00 |
DX Trade payables and related accounts | 289 634.00 | 177 121.00 | | 289 634.00 |
DY Tax and social security liabilities | 646 389.00 | 695 787.00 | | 646 389.00 |
EA Other liabilities | | 1 009.00 | | |
EC TOTAL (IV) | 2 112 436.00 | 2 199 766.00 | | 2 112 436.00 |
EE Grand total (I to V) | 3 356 720.00 | 3 452 916.00 | | 3 356 720.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 3 632 464.00 | | 443 163.00 | 3 632 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 136.00 | |
I4 DECREASES Grand Total | | 203 966.00 | 3 871 661.00 | |
IO DECREASES Total including other intangible assets | | | 10 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 966.00 | 3 810 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 732.00 | | | 10 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 365.00 | | 442 394.00 | 3 572 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 367.00 | | 769.00 | 49 367.00 |
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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 | 2 199 761.00 | 407 969.00 | 176 095.00 | 2 199 761.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | 866.00 | | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 477.00 | 407 104.00 | 176 095.00 | 2 191 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 643.00 | 4 660.00 | 20 643.00 | 20 643.00 |
7B Total provisions for depreciation | 20 643.00 | 4 660.00 | 20 643.00 | 20 643.00 |
7C Grand total | 20 643.00 | 4 660.00 | 20 643.00 | 20 643.00 |
UE of which provisions and reversals: - Operating | | 4 660.00 | 20 643.00 | |
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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 | 289 634.00 | 289 634.00 | | 289 634.00 |
8C Staff and Related Accounts | 240 466.00 | 240 466.00 | | 240 466.00 |
8D Social Security and Other Social Organizations | 190 021.00 | 190 021.00 | | 190 021.00 |
UT Other financial assets | 50 136.00 | 50 136.00 | | 50 136.00 |
UX Other trade receivables | 921 374.00 | 921 374.00 | | 921 374.00 |
UY Staff and related accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 48 854.00 | 48 854.00 | | 48 854.00 |
VC Group and associates | 266 833.00 | 266 833.00 | | 266 833.00 |
VG Loans with a maturity of up to one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 1 171 721.00 | 430 988.00 | 740 733.00 | 1 171 721.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 389 950.00 | | | 389 950.00 |
VK Loans repaid during the year | 542 629.00 | | | 542 629.00 |
VM Income taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
VP Miscellaneous | 29 664.00 | 29 664.00 | | 29 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 910.00 | 18 910.00 | | 18 910.00 |
VS Prepaid expenses | 27 876.00 | 27 876.00 | | 27 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 381.00 | 1 375 381.00 | | 1 375 381.00 |
VW VAT | 203 284.00 | 203 284.00 | | 203 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 415.00 | 1 371 683.00 | 740 733.00 | 2 112 415.00 |
