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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 610.00 | 108 610.00 | | 108 610.00 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 3 246.00 | 114.00 | 3 361.00 |
AP Buildings | 2 948 402.00 | 2 102 722.00 | 845 680.00 | 2 948 402.00 |
AR Technical installations, industrial equipment and tools | 1 432 251.00 | 1 330 583.00 | 101 668.00 | 1 432 251.00 |
AT Other tangible assets | 329 056.00 | 300 846.00 | 28 210.00 | 329 056.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 822 316.00 | 3 846 007.00 | 976 308.00 | 4 822 316.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 71 427.00 | | 71 427.00 | 71 427.00 |
BZ Other receivables | 2 316 582.00 | | 2 316 582.00 | 2 316 582.00 |
CF Cash and cash equivalents | 490 318.00 | | 490 318.00 | 490 318.00 |
CH Prepaid expenses | 19 353.00 | | 19 353.00 | 19 353.00 |
CJ TOTAL (II) | 2 904 497.00 | | 2 904 497.00 | 2 904 497.00 |
CO Grand total (0 to V) | 7 726 812.00 | 3 846 007.00 | 3 880 805.00 | 7 726 812.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DH Retained earnings | | -763 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 150.00 | -63 889.00 | | 159 150.00 |
DJ Investment subsidies | 98 053.00 | 112 501.00 | | 98 053.00 |
DK Regulated provisions | 679 731.00 | 783 287.00 | | 679 731.00 |
DL TOTAL (I) | 1 136 934.00 | 75 858.00 | | 1 136 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 729.00 | 1 072 261.00 | | 1 019 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 742.00 | 2 498 808.00 | | 1 411 742.00 |
DX Trade payables and related accounts | 136 094.00 | 79 409.00 | | 136 094.00 |
DY Tax and social security liabilities | 73 781.00 | 65 340.00 | | 73 781.00 |
EA Other liabilities | 102 524.00 | 96 046.00 | | 102 524.00 |
EC TOTAL (IV) | 2 743 871.00 | 3 811 864.00 | | 2 743 871.00 |
EE Grand total (I to V) | 3 880 805.00 | 3 887 722.00 | | 3 880 805.00 |
EG Accrued income and payables due within one year | 1 811 921.00 | 2 820 111.00 | | 1 811 921.00 |
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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 | 4 819 030.00 | | 5 378.00 | 4 819 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 610.00 | | | 108 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 4 822 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 4 709 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 111.00 | | 249.00 | 3 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706 673.00 | | 5 129.00 | 4 706 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 3 681 202.00 | 166 898.00 | 2 092.00 | 3 681 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 610.00 | | | 108 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 135.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 481.00 | 166 763.00 | 2 092.00 | 3 569 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 783 287.00 | | 103 557.00 | 783 287.00 |
7C Grand total | 783 287.00 | | 103 557.00 | 783 287.00 |
UJ - Exceptional | | | 103 557.00 | |
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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 | 136 094.00 | 136 094.00 | | 136 094.00 |
8C Staff and Related Accounts | 28 948.00 | 28 948.00 | | 28 948.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 524.00 | 102 524.00 | | 102 524.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 71 427.00 | 71 427.00 | | 71 427.00 |
VB VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 019 411.00 | 87 461.00 | 744 468.00 | 1 019 411.00 |
VI Group and Associates | 1 411 742.00 | 1 411 742.00 | | 1 411 742.00 |
VP Miscellaneous | 2 284 321.00 | 2 284 321.00 | | 2 284 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 145.00 | 22 145.00 | | 22 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 19 353.00 | 19 353.00 | | 19 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 912.00 | 2 407 362.00 | 550.00 | 2 407 912.00 |
VW VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 871.00 | 1 811 921.00 | 744 468.00 | 2 743 871.00 |
