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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 | 414 477.00 | 379 100.00 | 35 376.00 | 414 477.00 |
AR Technical installations, industrial equipment and tools | 2 733 882.00 | 2 241 454.00 | 492 428.00 | 2 733 882.00 |
AT Other tangible assets | 436 820.00 | 296 341.00 | 140 479.00 | 436 820.00 |
BH Other financial assets | 14 926.00 | 4 360.00 | 10 566.00 | 14 926.00 |
BJ TOTAL (I) | 3 600 105.00 | 2 921 256.00 | 678 849.00 | 3 600 105.00 |
BL Raw materials, supplies | 22 877.00 | | 22 877.00 | 22 877.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 132 367.00 | | 132 367.00 | 132 367.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 64 924.00 | | 64 924.00 | 64 924.00 |
CH Prepaid expenses | 17 695.00 | | 17 695.00 | 17 695.00 |
CJ TOTAL (II) | 247 965.00 | | 247 965.00 | 247 965.00 |
CO Grand total (0 to V) | 3 848 070.00 | 2 921 256.00 | 926 814.00 | 3 848 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -440 020.00 | -474 199.00 | | -440 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | 34 179.00 | | 24 589.00 |
DL TOTAL (I) | -412 230.00 | -436 820.00 | | -412 230.00 |
DU Loans and Debts from Credit Institutions (3) | 777 337.00 | 958 307.00 | | 777 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 421.00 | 155 402.00 | | 297 421.00 |
DX Trade payables and related accounts | 103 284.00 | 170 766.00 | | 103 284.00 |
DY Tax and social security liabilities | 161 003.00 | 190 034.00 | | 161 003.00 |
EC TOTAL (IV) | 1 339 045.00 | 1 474 510.00 | | 1 339 045.00 |
EE Grand total (I to V) | 926 814.00 | 1 037 690.00 | | 926 814.00 |
EI Including equity loans | 297 421.00 | | | 297 421.00 |
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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 | 3 517 836.00 | | 129 281.00 | 3 517 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 712.00 | 14 926.00 | |
I4 DECREASES Grand Total | | 47 013.00 | 3 600 105.00 | |
IO DECREASES Total including other intangible assets | | | 414 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 301.00 | 3 170 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 796.00 | | 21 680.00 | 392 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 602.00 | | 104 401.00 | 3 111 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | 3 200.00 | 13 438.00 |
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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 | 2 741 775.00 | 220 421.00 | 45 301.00 | 2 741 775.00 |
PE DEPRECIATION Total including other intangible assets | 360 781.00 | 18 319.00 | | 360 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 994.00 | 202 102.00 | 45 301.00 | 2 380 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | | | 4 360.00 |
7C Grand total | 4 360.00 | | | 4 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 103 284.00 | 103 284.00 | | 103 284.00 |
8C Staff and Related Accounts | 91 442.00 | 91 442.00 | | 91 442.00 |
8D Social Security and Other Social Organizations | 43 771.00 | 43 771.00 | | 43 771.00 |
UT Other financial assets | 14 926.00 | | 14 926.00 | 14 926.00 |
UX Other trade receivables | 132 367.00 | 132 367.00 | | 132 367.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VH Loans with a maturity of more than one year at origin | 777 337.00 | 174 232.00 | 533 576.00 | 777 337.00 |
VI Group and Associates | 297 290.00 | 297 290.00 | | 297 290.00 |
VK Loans repaid during the year | 180 970.00 | | | 180 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 17 695.00 | 17 695.00 | | 17 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 075.00 | 159 149.00 | 14 926.00 | 174 075.00 |
VW VAT | 24 543.00 | 24 543.00 | | 24 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 045.00 | 735 940.00 | 533 576.00 | 1 339 045.00 |
