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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 | 19 771.00 | 14 771.00 | 5 000.00 | 19 771.00 |
AR Technical installations, industrial equipment and tools | 233 052.00 | 207 614.00 | 25 438.00 | 233 052.00 |
AT Other tangible assets | 1 397 831.00 | 876 517.00 | 521 315.00 | 1 397 831.00 |
BH Other financial assets | 37 111.00 | | 37 111.00 | 37 111.00 |
BJ TOTAL (I) | 1 694 919.00 | 1 098 901.00 | 596 018.00 | 1 694 919.00 |
BL Raw materials, supplies | 52 908.00 | | 52 908.00 | 52 908.00 |
BX Customers and related accounts | 28 786.00 | | 28 786.00 | 28 786.00 |
BZ Other receivables | 64 118.00 | | 64 118.00 | 64 118.00 |
CF Cash and cash equivalents | 156 490.00 | | 156 490.00 | 156 490.00 |
CH Prepaid expenses | 48 638.00 | | 48 638.00 | 48 638.00 |
CJ TOTAL (II) | 350 940.00 | | 350 940.00 | 350 940.00 |
CO Grand total (0 to V) | 2 045 859.00 | 1 098 901.00 | 946 958.00 | 2 045 859.00 |
CU Other investments | 7 154.00 | | 7 154.00 | 7 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 661.00 | 26 661.00 | | 26 661.00 |
DD Legal reserve (1) | 2 666.00 | 2 666.00 | | 2 666.00 |
DG Other reserves | 173 307.00 | 119 487.00 | | 173 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 805.00 | 53 819.00 | | 84 805.00 |
DL TOTAL (I) | 287 439.00 | 202 634.00 | | 287 439.00 |
DU Loans and Debts from Credit Institutions (3) | 138 101.00 | 186 186.00 | | 138 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 006.00 | 23 006.00 | | 23 006.00 |
DX Trade payables and related accounts | 331 481.00 | 341 560.00 | | 331 481.00 |
DY Tax and social security liabilities | 131 788.00 | 134 411.00 | | 131 788.00 |
DZ Fixed asset liabilities and related accounts | 14 795.00 | | | 14 795.00 |
EA Other liabilities | 20 349.00 | 15 324.00 | | 20 349.00 |
EC TOTAL (IV) | 659 519.00 | 700 487.00 | | 659 519.00 |
EE Grand total (I to V) | 946 958.00 | 903 121.00 | | 946 958.00 |
EI Including equity loans | 23 006.00 | | | 23 006.00 |
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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 | 1 653 204.00 | | 47 740.00 | 1 653 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 265.00 | |
I4 DECREASES Grand Total | | 6 025.00 | 1 694 919.00 | |
IO DECREASES Total including other intangible assets | | | 19 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 025.00 | 1 630 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 771.00 | | | 19 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 170.00 | | 47 738.00 | 1 589 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 264.00 | | | 44 264.00 |
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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 | 1 054 100.00 | 50 825.00 | 6 024.00 | 1 054 100.00 |
PE DEPRECIATION Total including other intangible assets | 14 771.00 | | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 329.00 | 50 825.00 | 6 024.00 | 1 039 329.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 331 481.00 | 331 481.00 | | 331 481.00 |
8C Staff and Related Accounts | 85 026.00 | 85 026.00 | | 85 026.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 349.00 | 20 349.00 | | 20 349.00 |
UT Other financial assets | 37 111.00 | | 37 111.00 | 37 111.00 |
UX Other trade receivables | 28 786.00 | 28 786.00 | | 28 786.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 24 896.00 | 24 896.00 | | 24 896.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 137 938.00 | 94 165.00 | 43 773.00 | 137 938.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 085.00 | | | 98 085.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VP Miscellaneous | 25 195.00 | 25 195.00 | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VS Prepaid expenses | 48 638.00 | 48 638.00 | | 48 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 654.00 | 141 543.00 | 37 111.00 | 178 654.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 519.00 | 615 746.00 | 43 773.00 | 659 519.00 |
