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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 | 10 750.00 | 3 746.00 | 7 004.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 115 907.00 | 81 537.00 | 34 370.00 | 115 907.00 |
AT Other tangible assets | 433 413.00 | 170 033.00 | 263 380.00 | 433 413.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
BJ TOTAL (I) | 579 126.00 | 255 316.00 | 323 811.00 | 579 126.00 |
BL Raw materials, supplies | 20 744.00 | | 20 744.00 | 20 744.00 |
BZ Other receivables | 60 336.00 | | 60 336.00 | 60 336.00 |
CF Cash and cash equivalents | 291 169.00 | | 291 169.00 | 291 169.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 382 903.00 | | 382 903.00 | 382 903.00 |
CO Grand total (0 to V) | 962 029.00 | 255 316.00 | 706 714.00 | 962 029.00 |
CP Shares due in less than one year | 17 654.00 | | | 17 654.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 216 668.00 | 582 949.00 | | 216 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 563.00 | 83 718.00 | | 129 563.00 |
DL TOTAL (I) | 355 030.00 | 675 468.00 | | 355 030.00 |
DU Loans and Debts from Credit Institutions (3) | 110 240.00 | 141 368.00 | | 110 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 784.00 | 85 380.00 | | 24 784.00 |
DX Trade payables and related accounts | 87 582.00 | 83 909.00 | | 87 582.00 |
DY Tax and social security liabilities | 129 078.00 | 191 568.00 | | 129 078.00 |
EC TOTAL (IV) | 351 683.00 | 502 225.00 | | 351 683.00 |
EE Grand total (I to V) | 706 714.00 | 1 177 693.00 | | 706 714.00 |
EG Accrued income and payables due within one year | 284 025.00 | 502 225.00 | | 284 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 151.00 | 1 361.00 | | 6 151.00 |
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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 | 682 588.00 | | 16 221.00 | 682 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | 119 683.00 | 579 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 683.00 | 549 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 015.00 | | 14 988.00 | 654 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 824.00 | | 1 233.00 | 17 824.00 |
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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 | 211 744.00 | 89 181.00 | 45 610.00 | 211 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 950.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 948.00 | 88 231.00 | 45 610.00 | 208 948.00 |
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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 | 87 582.00 | 87 582.00 | | 87 582.00 |
8C Staff and Related Accounts | 52 867.00 | 52 867.00 | | 52 867.00 |
8D Social Security and Other Social Organizations | 54 734.00 | 54 734.00 | | 54 734.00 |
UT Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VG Loans with a maturity of up to one year at origin | 6 151.00 | 6 151.00 | | 6 151.00 |
VH Loans with a maturity of more than one year at origin | 104 089.00 | 36 430.00 | 67 659.00 | 104 089.00 |
VI Group and Associates | 24 784.00 | 24 784.00 | | 24 784.00 |
VK Loans repaid during the year | 35 945.00 | | | 35 945.00 |
VM Income taxes | 15 566.00 | 15 566.00 | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 598.00 | 19 598.00 | | 19 598.00 |
VS Prepaid expenses | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 077.00 | 70 991.00 | 18 086.00 | 89 077.00 |
VW VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 683.00 | 284 025.00 | 67 659.00 | 351 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
