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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 045 617.00 | 473 842.00 | 571 775.00 | 1 045 617.00 |
BH Other financial assets | 35 199.00 | | 35 199.00 | 35 199.00 |
BJ TOTAL (I) | 1 080 817.00 | 473 842.00 | 606 975.00 | 1 080 817.00 |
BX Customers and related accounts | 21 367.00 | | 21 367.00 | 21 367.00 |
BZ Other receivables | 30 428.00 | | 30 428.00 | 30 428.00 |
CF Cash and cash equivalents | 182 900.00 | | 182 900.00 | 182 900.00 |
CH Prepaid expenses | 90 269.00 | | 90 269.00 | 90 269.00 |
CJ TOTAL (II) | 324 964.00 | | 324 964.00 | 324 964.00 |
CO Grand total (0 to V) | 1 405 780.00 | 473 842.00 | 931 939.00 | 1 405 780.00 |
CP Shares due in less than one year | 35 199.00 | | | 35 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 266.00 | 363.00 | | 36 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 795.00 | 35 904.00 | | -10 795.00 |
DL TOTAL (I) | 26 571.00 | 37 366.00 | | 26 571.00 |
DU Loans and Debts from Credit Institutions (3) | 783 256.00 | 160.00 | | 783 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 206.00 | 780 575.00 | | 119 206.00 |
DX Trade payables and related accounts | 2 814.00 | 3 124.00 | | 2 814.00 |
DY Tax and social security liabilities | 92.00 | 60.00 | | 92.00 |
EC TOTAL (IV) | 905 367.00 | 783 918.00 | | 905 367.00 |
EE Grand total (I to V) | 931 939.00 | 821 284.00 | | 931 939.00 |
EG Accrued income and payables due within one year | 190 916.00 | 783 918.00 | | 190 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 160.00 | | 34.00 |
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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 | 1 045 618.00 | | 35 199.00 | 1 045 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 199.00 | |
I4 DECREASES Grand Total | | | 1 080 817.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 617.00 | | | 1 045 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 199.00 | |
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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 | 413 988.00 | 59 854.00 | | 413 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 988.00 | 59 854.00 | | 413 988.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 35 199.00 | 35 199.00 | | 35 199.00 |
UX Other trade receivables | 21 367.00 | 21 367.00 | | 21 367.00 |
VB VAT | 16 132.00 | 16 132.00 | | 16 132.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 783 222.00 | 68 770.00 | 272 591.00 | 783 222.00 |
VI Group and Associates | 119 206.00 | 119 206.00 | | 119 206.00 |
VJ Loans taken out during the year | 781 000.00 | | | 781 000.00 |
VM Income taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 90 269.00 | 90 269.00 | | 90 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 263.00 | 177 263.00 | | 177 263.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 367.00 | 190 916.00 | 272 591.00 | 905 367.00 |
