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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AR Technical installations, industrial equipment and tools | 219 458.00 | 154 771.00 | 64 687.00 | 219 458.00 |
AT Other tangible assets | 1 028 904.00 | 878 349.00 | 150 555.00 | 1 028 904.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 254 247.00 | 1 038 979.00 | 215 267.00 | 1 254 247.00 |
BL Raw materials, supplies | 17 475.00 | | 17 475.00 | 17 475.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 9 397.00 | | 9 397.00 | 9 397.00 |
BZ Other receivables | 146 838.00 | | 146 838.00 | 146 838.00 |
CF Cash and cash equivalents | 212 248.00 | | 212 248.00 | 212 248.00 |
CH Prepaid expenses | 16 938.00 | | 16 938.00 | 16 938.00 |
CJ TOTAL (II) | 405 660.00 | | 405 660.00 | 405 660.00 |
CO Grand total (0 to V) | 1 659 907.00 | 1 038 979.00 | 620 927.00 | 1 659 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -83 065.00 | -101 425.00 | | -83 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 024.00 | 18 360.00 | | -47 024.00 |
DL TOTAL (I) | -89 364.00 | -42 341.00 | | -89 364.00 |
DU Loans and Debts from Credit Institutions (3) | 501 277.00 | 280 681.00 | | 501 277.00 |
DX Trade payables and related accounts | 107 490.00 | 204 216.00 | | 107 490.00 |
DY Tax and social security liabilities | 101 525.00 | 116 582.00 | | 101 525.00 |
EC TOTAL (IV) | 710 291.00 | 601 480.00 | | 710 291.00 |
EE Grand total (I to V) | 620 927.00 | 559 139.00 | | 620 927.00 |
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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 | 1 179 601.00 | | 74 645.00 | 1 179 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 254 247.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 717.00 | | 74 645.00 | 1 173 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 887 785.00 | 151 194.00 | | 887 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 926.00 | 151 194.00 | | 881 926.00 |
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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 | 107 490.00 | 107 490.00 | | 107 490.00 |
8D Social Security and Other Social Organizations | 101 525.00 | 101 525.00 | | 101 525.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 200 488.00 | 147 800.00 | 52 688.00 | 200 488.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 553.00 | | | 79 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 837.00 | 146 837.00 | | 146 837.00 |
VS Prepaid expenses | 16 938.00 | 16 938.00 | | 16 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 197.00 | 173 172.00 | 25.00 | 173 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 291.00 | 656 815.00 | 52 688.00 | 710 291.00 |
