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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 | 27 385.00 | 27 385.00 | | 27 385.00 |
AF Concessions, Patents and Similar Rights | 662.00 | 201.00 | 461.00 | 662.00 |
AP Buildings | 463 610.00 | 160 354.00 | 303 256.00 | 463 610.00 |
AR Technical installations, industrial equipment and tools | 44 266.00 | 30 969.00 | 13 296.00 | 44 266.00 |
AT Other tangible assets | 423 736.00 | 183 854.00 | 239 882.00 | 423 736.00 |
BH Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
BJ TOTAL (I) | 997 093.00 | 402 763.00 | 594 330.00 | 997 093.00 |
BT Goods | 109 548.00 | | 109 548.00 | 109 548.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 50 534.00 | | 50 534.00 | 50 534.00 |
CF Cash and cash equivalents | 16 417.00 | | 16 417.00 | 16 417.00 |
CH Prepaid expenses | 34 725.00 | | 34 725.00 | 34 725.00 |
CJ TOTAL (II) | 211 744.00 | | 211 744.00 | 211 744.00 |
CO Grand total (0 to V) | 1 208 837.00 | 402 763.00 | 806 074.00 | 1 208 837.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 1 398.00 | 1 398.00 | | 1 398.00 |
DH Retained earnings | -598 067.00 | -455 465.00 | | -598 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 122.00 | -142 602.00 | | -84 122.00 |
DL TOTAL (I) | -578 791.00 | -494 669.00 | | -578 791.00 |
DU Loans and Debts from Credit Institutions (3) | 802 991.00 | 846 714.00 | | 802 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 776.00 | 334 268.00 | | 340 776.00 |
DX Trade payables and related accounts | 201 725.00 | 273 636.00 | | 201 725.00 |
DY Tax and social security liabilities | 39 374.00 | 47 564.00 | | 39 374.00 |
EA Other liabilities | | 1 497.00 | | |
EC TOTAL (IV) | 1 384 865.00 | 1 503 680.00 | | 1 384 865.00 |
EE Grand total (I to V) | 806 074.00 | 1 009 010.00 | | 806 074.00 |
EG Accrued income and payables due within one year | 711 523.00 | 772 381.00 | | 711 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 750.00 | | | 69 750.00 |
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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 | 1 034 066.00 | | 7 974.00 | 1 034 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 385.00 | | | 27 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 544.00 | 37 434.00 | |
I4 DECREASES Grand Total | | 44 947.00 | 997 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 385.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 931 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 200.00 | | 5 814.00 | 928 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 481.00 | | 1 497.00 | 78 481.00 |
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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 | 311 354.00 | 92 486.00 | 1 077.00 | 311 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 385.00 | | | 27 385.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 283 969.00 | 92 285.00 | 1 077.00 | 283 969.00 |
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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 | 201 724.00 | 201 724.00 | | 201 724.00 |
8C Staff and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8D Social Security and Other Social Organizations | 7 969.00 | 7 969.00 | | 7 969.00 |
UT Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 20 960.00 | 20 960.00 | | 20 960.00 |
VC Group and associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VG Loans with a maturity of up to one year at origin | 70 773.00 | 70 773.00 | | 70 773.00 |
VH Loans with a maturity of more than one year at origin | 732 217.00 | 58 875.00 | 483 011.00 | 732 217.00 |
VI Group and Associates | 340 775.00 | 340 775.00 | | 340 775.00 |
VK Loans repaid during the year | 114 352.00 | | | 114 352.00 |
VM Income taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
VS Prepaid expenses | 34 725.00 | 34 725.00 | | 34 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 529.00 | 85 779.00 | 35 749.00 | 121 529.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 865.00 | 711 522.00 | 483 011.00 | 1 384 865.00 |
