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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 11 352.00 | 9 865.00 | 1 487.00 | 11 352.00 |
AT Other tangible assets | 726 779.00 | 322 958.00 | 403 821.00 | 726 779.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 16 311.00 | | 16 311.00 | 16 311.00 |
BJ TOTAL (I) | 802 046.00 | 332 823.00 | 469 223.00 | 802 046.00 |
BL Raw materials, supplies | 11 568.00 | | 11 568.00 | 11 568.00 |
BZ Other receivables | 31 053.00 | | 31 053.00 | 31 053.00 |
CF Cash and cash equivalents | 382 050.00 | | 382 050.00 | 382 050.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 431 535.00 | | 431 535.00 | 431 535.00 |
CO Grand total (0 to V) | 1 233 581.00 | 332 823.00 | 900 758.00 | 1 233 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 555.00 | 517.00 | | 1 555.00 |
DG Other reserves | 29 542.00 | 9 832.00 | | 29 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 588.00 | 20 748.00 | | 51 588.00 |
DJ Investment subsidies | 445.00 | 1 075.00 | | 445.00 |
DL TOTAL (I) | 135 131.00 | 84 173.00 | | 135 131.00 |
DU Loans and Debts from Credit Institutions (3) | 517 824.00 | 641 972.00 | | 517 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 925.00 | 122 925.00 | | 122 925.00 |
DX Trade payables and related accounts | 78 827.00 | 108 152.00 | | 78 827.00 |
DY Tax and social security liabilities | 46 051.00 | 46 800.00 | | 46 051.00 |
EC TOTAL (IV) | 765 627.00 | 919 850.00 | | 765 627.00 |
EE Grand total (I to V) | 900 758.00 | 1 004 022.00 | | 900 758.00 |
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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 | 803 360.00 | | 2.00 | 803 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 16 415.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 802 046.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 738 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 797.00 | | | 738 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 063.00 | | 2.00 | 17 063.00 |
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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 | 257 085.00 | 76 404.00 | 666.00 | 257 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 085.00 | 76 404.00 | 666.00 | 257 085.00 |
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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 | 78 827.00 | 78 827.00 | | 78 827.00 |
8D Social Security and Other Social Organizations | 46 051.00 | 46 051.00 | | 46 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 925.00 | 122 925.00 | | 122 925.00 |
UT Other financial assets | 16 311.00 | | 16 311.00 | 16 311.00 |
UX Other trade receivables | 31 052.00 | 31 052.00 | | 31 052.00 |
VH Loans with a maturity of more than one year at origin | 517 824.00 | 172 519.00 | 345 305.00 | 517 824.00 |
VK Loans repaid during the year | 227 848.00 | | | 227 848.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 228.00 | 37 916.00 | 16 311.00 | 54 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 627.00 | 420 322.00 | 345 305.00 | 765 627.00 |
