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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 4 809.00 | 4 809.00 | | 4 809.00 |
AR Technical installations, industrial equipment and tools | 504 388.00 | 373 813.00 | 130 575.00 | 504 388.00 |
AT Other tangible assets | 237 400.00 | 110 452.00 | 126 948.00 | 237 400.00 |
BD Other fixed assets | 101 168.00 | | 101 168.00 | 101 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 848 454.00 | 489 733.00 | 358 721.00 | 848 454.00 |
BL Raw materials, supplies | 13 982.00 | | 13 982.00 | 13 982.00 |
BX Customers and related accounts | 170 590.00 | | 170 590.00 | 170 590.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 324 891.00 | | 324 891.00 | 324 891.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 537 775.00 | | 537 775.00 | 537 775.00 |
CO Grand total (0 to V) | 1 386 229.00 | 489 733.00 | 896 496.00 | 1 386 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 718.00 | 506 164.00 | | 574 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 173.00 | 68 554.00 | | -60 173.00 |
DL TOTAL (I) | 525 545.00 | 585 718.00 | | 525 545.00 |
DU Loans and Debts from Credit Institutions (3) | 122 940.00 | 193 113.00 | | 122 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 8 275.00 | | 12 305.00 |
DX Trade payables and related accounts | 124 620.00 | 68 970.00 | | 124 620.00 |
DY Tax and social security liabilities | 45 095.00 | 69 788.00 | | 45 095.00 |
EB Prepaid income (2) | 65 990.00 | | | 65 990.00 |
EC TOTAL (IV) | 370 951.00 | 340 147.00 | | 370 951.00 |
EE Grand total (I to V) | 896 496.00 | 925 865.00 | | 896 496.00 |
EG Accrued income and payables due within one year | 328 681.00 | 340 147.00 | | 328 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 381.00 | | 371.00 |
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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 | 833 119.00 | | 57 236.00 | 833 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 101 198.00 | |
I4 DECREASES Grand Total | | 41 901.00 | 848 454.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 886.00 | 746 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 298.00 | | 57 185.00 | 731 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 162.00 | | 51.00 | 101 162.00 |
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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 | 451 703.00 | 86 140.00 | 48 110.00 | 451 703.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 044.00 | 86 140.00 | 48 110.00 | 451 044.00 |
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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 | | 50.00 | 50.00 | |
7C Grand total | | 50.00 | 50.00 | |
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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 | 124 620.00 | 124 620.00 | | 124 620.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8L Deferred income | 65 990.00 | 65 990.00 | | 65 990.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 170 590.00 | 170 590.00 | | 170 590.00 |
UZ Social Security, other social security organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 122 569.00 | 80 299.00 | 42 270.00 | 122 569.00 |
VI Group and Associates | 12 305.00 | 12 305.00 | | 12 305.00 |
VK Loans repaid during the year | 52 842.00 | | | 52 842.00 |
VM Income taxes | 18 167.00 | 18 167.00 | | 18 167.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 932.00 | 198 932.00 | | 198 932.00 |
VW VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 951.00 | 328 681.00 | 42 270.00 | 370 951.00 |
