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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AP Buildings | 13 180.00 | 13 180.00 | | 13 180.00 |
AR Technical installations, industrial equipment and tools | 365 814.00 | 292 380.00 | 73 434.00 | 365 814.00 |
AT Other tangible assets | 905 945.00 | 696 999.00 | 208 946.00 | 905 945.00 |
BJ TOTAL (I) | 1 291 542.00 | 1 009 162.00 | 282 380.00 | 1 291 542.00 |
BL Raw materials, supplies | 12 996.00 | | 12 996.00 | 12 996.00 |
BX Customers and related accounts | 35 265.00 | | 35 265.00 | 35 265.00 |
BZ Other receivables | 186 340.00 | | 186 340.00 | 186 340.00 |
CF Cash and cash equivalents | 115 608.00 | | 115 608.00 | 115 608.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 358 774.00 | | 358 774.00 | 358 774.00 |
CO Grand total (0 to V) | 1 650 316.00 | 1 009 162.00 | 641 154.00 | 1 650 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 514.00 | 99 810.00 | | 132 514.00 |
DH Retained earnings | 186.00 | 593.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 571.00 | 198 297.00 | | 174 571.00 |
DJ Investment subsidies | 33 083.00 | 48 620.00 | | 33 083.00 |
DL TOTAL (I) | 349 155.00 | 356 120.00 | | 349 155.00 |
DP Provisions for Risks | 1 291.00 | 1 027.00 | | 1 291.00 |
DR TOTAL (IV) | 1 291.00 | 1 027.00 | | 1 291.00 |
DU Loans and Debts from Credit Institutions (3) | 35 669.00 | 108 718.00 | | 35 669.00 |
DX Trade payables and related accounts | 140 813.00 | 165 229.00 | | 140 813.00 |
DY Tax and social security liabilities | 109 748.00 | 114 691.00 | | 109 748.00 |
EA Other liabilities | 4 479.00 | 3 686.00 | | 4 479.00 |
EC TOTAL (IV) | 290 708.00 | 392 324.00 | | 290 708.00 |
EE Grand total (I to V) | 641 154.00 | 749 472.00 | | 641 154.00 |
EG Accrued income and payables due within one year | 290 708.00 | 356 665.00 | | 290 708.00 |
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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 | 1 221 894.00 | | 69 648.00 | 1 221 894.00 |
I4 DECREASES Grand Total | | | 1 291 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 603.00 | | | 6 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 290.00 | | 69 648.00 | 1 215 290.00 |
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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 | 900 677.00 | 108 485.00 | | 900 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 074.00 | 108 485.00 | | 894 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027.00 | 265.00 | | 1 027.00 |
7C Grand total | 1 027.00 | 265.00 | | 1 027.00 |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 140 813.00 | 140 813.00 | | 140 813.00 |
8C Staff and Related Accounts | 76 514.00 | 76 514.00 | | 76 514.00 |
8D Social Security and Other Social Organizations | 22 383.00 | 22 383.00 | | 22 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 35 265.00 | 35 265.00 | | 35 265.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VC Group and associates | 150 819.00 | 150 819.00 | | 150 819.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 35 659.00 | 35 659.00 | | 35 659.00 |
VK Loans repaid during the year | 73 058.00 | | | 73 058.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
VS Prepaid expenses | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 170.00 | 230 170.00 | | 230 170.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 708.00 | 290 708.00 | | 290 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
