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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 | 20 000.00 | 6 546.00 | 13 454.00 | 20 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 104 824.00 | 89 745.00 | 15 080.00 | 104 824.00 |
AT Other tangible assets | 188 212.00 | 104 920.00 | 83 292.00 | 188 212.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 401 908.00 | 201 210.00 | 200 698.00 | 401 908.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 290 029.00 | | 290 029.00 | 290 029.00 |
BZ Other receivables | 65 773.00 | | 65 773.00 | 65 773.00 |
CF Cash and cash equivalents | 21 899.00 | | 21 899.00 | 21 899.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 389 994.00 | | 389 994.00 | 389 994.00 |
CO Grand total (0 to V) | 791 902.00 | 201 210.00 | 590 692.00 | 791 902.00 |
CP Shares due in less than one year | 13 872.00 | | | 13 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -320 743.00 | -299 116.00 | | -320 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 780.00 | -21 627.00 | | -273 780.00 |
DL TOTAL (I) | -583 523.00 | -309 743.00 | | -583 523.00 |
DU Loans and Debts from Credit Institutions (3) | 909 303.00 | 860 124.00 | | 909 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 068.00 | 16 471.00 | | 19 068.00 |
DX Trade payables and related accounts | 154 592.00 | 95 746.00 | | 154 592.00 |
DY Tax and social security liabilities | 52 593.00 | 63 806.00 | | 52 593.00 |
EA Other liabilities | 38 658.00 | | | 38 658.00 |
EC TOTAL (IV) | 1 174 214.00 | 1 036 147.00 | | 1 174 214.00 |
EE Grand total (I to V) | 590 692.00 | 726 404.00 | | 590 692.00 |
EI Including equity loans | 19 068.00 | | | 19 068.00 |
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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 | 928 268.00 | | 1 329.00 | 928 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 720.00 | 13 872.00 | |
I4 DECREASES Grand Total | | 527 689.00 | 401 908.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 969.00 | 293 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 125.00 | | 879.00 | 721 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 142.00 | | 450.00 | 32 142.00 |
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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 | 267 643.00 | 72 753.00 | 139 186.00 | 267 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | 5 383.00 | 7 820.00 | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 660.00 | 67 370.00 | 131 366.00 | 258 660.00 |
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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 | 154 592.00 | 154 592.00 | | 154 592.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 658.00 | 38 658.00 | | 38 658.00 |
UT Other financial assets | 13 872.00 | 13 872.00 | | 13 872.00 |
UX Other trade receivables | 290 029.00 | 290 029.00 | | 290 029.00 |
VB VAT | 21 563.00 | 21 563.00 | | 21 563.00 |
VG Loans with a maturity of up to one year at origin | 19 864.00 | 19 864.00 | | 19 864.00 |
VH Loans with a maturity of more than one year at origin | 889 439.00 | 122 634.00 | 498 843.00 | 889 439.00 |
VI Group and Associates | 19 068.00 | 19 068.00 | | 19 068.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 557.00 | | | 14 557.00 |
VP Miscellaneous | 31 988.00 | 31 988.00 | | 31 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 367.00 | 374 367.00 | | 374 367.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 214.00 | 407 409.00 | 498 843.00 | 1 174 214.00 |
