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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 | 53 956.00 | 24 465.00 | 29 491.00 | 53 956.00 |
AP Buildings | 381 600.00 | 147 227.00 | 234 373.00 | 381 600.00 |
AR Technical installations, industrial equipment and tools | 350 819.00 | 153 592.00 | 197 227.00 | 350 819.00 |
AT Other tangible assets | 213 319.00 | 80 335.00 | 132 984.00 | 213 319.00 |
BJ TOTAL (I) | 1 099 694.00 | 405 619.00 | 694 076.00 | 1 099 694.00 |
BL Raw materials, supplies | 34 505.00 | | 34 505.00 | 34 505.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 29 165.00 | | 29 165.00 | 29 165.00 |
CF Cash and cash equivalents | 405 452.00 | | 405 452.00 | 405 452.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 483 236.00 | | 483 236.00 | 483 236.00 |
CO Grand total (0 to V) | 1 582 930.00 | 405 619.00 | 1 177 311.00 | 1 582 930.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 10 881.00 | -102 404.00 | | 10 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | 240 786.00 | | 36 473.00 |
DK Regulated provisions | 7 524.00 | 7 524.00 | | 7 524.00 |
DL TOTAL (I) | 82 378.00 | 170 905.00 | | 82 378.00 |
DU Loans and Debts from Credit Institutions (3) | 512 222.00 | 716 508.00 | | 512 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 195.00 | 200 109.00 | | 200 195.00 |
DX Trade payables and related accounts | 230 309.00 | 187 887.00 | | 230 309.00 |
DY Tax and social security liabilities | 152 208.00 | 125 431.00 | | 152 208.00 |
EB Prepaid income (2) | | 15 478.00 | | |
EC TOTAL (IV) | 1 094 934.00 | 1 245 413.00 | | 1 094 934.00 |
EE Grand total (I to V) | 1 177 311.00 | 1 416 318.00 | | 1 177 311.00 |
EI Including equity loans | 200 195.00 | | | 200 195.00 |
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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 | 1 073 070.00 | 26 624.00 | | 1 073 070.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | 1 099 694.00 | | | 1 099 694.00 |
IO DECREASES Total including other intangible assets | 53 956.00 | | | 53 956.00 |
IY DECREASES Total Tangible Fixed Assets | 945 738.00 | | | 945 738.00 |
KD ACQUISITIONS Total including other intangible assets | 53 956.00 | | | 53 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 114.00 | 26 624.00 | | 919 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 292 725.00 | 112 893.00 | | 292 725.00 |
PE DEPRECIATION Total including other intangible assets | 17 778.00 | 6 687.00 | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 948.00 | 106 206.00 | | 274 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 524.00 | | | 7 524.00 |
7C Grand total | 7 524.00 | | | 7 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 230 309.00 | 230 309.00 | | 230 309.00 |
8C Staff and Related Accounts | 98 949.00 | 98 949.00 | | 98 949.00 |
8D Social Security and Other Social Organizations | 46 285.00 | 46 285.00 | | 46 285.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VH Loans with a maturity of more than one year at origin | 512 222.00 | 155 173.00 | 357 049.00 | 512 222.00 |
VI Group and Associates | 200 195.00 | | 200 195.00 | 200 195.00 |
VK Loans repaid during the year | 204 286.00 | | | 204 286.00 |
VP Miscellaneous | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 12 726.00 | 12 726.00 | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 279.00 | 43 279.00 | | 43 279.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 934.00 | 537 690.00 | 557 244.00 | 1 094 934.00 |
