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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 151.00 | 2 021.00 | 53 130.00 | 55 151.00 |
AF Concessions, Patents and Similar Rights | 29 100.00 | 3 257.00 | 25 843.00 | 29 100.00 |
AJ Other Intangible Assets | 18 784.00 | 2 338.00 | 16 446.00 | 18 784.00 |
AN Land | 94 065.00 | 275.00 | 93 790.00 | 94 065.00 |
AP Buildings | 1 140 353.00 | 73 150.00 | 1 067 203.00 | 1 140 353.00 |
AR Technical installations, industrial equipment and tools | 393 880.00 | 21 718.00 | 372 162.00 | 393 880.00 |
AT Other tangible assets | 790 592.00 | 60 515.00 | 730 077.00 | 790 592.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 616.00 | | 24 616.00 | 24 616.00 |
BB Receivables related to investments | 50 963.00 | | 50 963.00 | 50 963.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 4 101 340.00 | 163 274.00 | 3 938 066.00 | 4 101 340.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 39 833.00 | | 39 833.00 | 39 833.00 |
BZ Other receivables | 510 510.00 | | 510 510.00 | 510 510.00 |
CF Cash and cash equivalents | 58 686.00 | | 58 686.00 | 58 686.00 |
CH Prepaid expenses | 33 934.00 | | 33 934.00 | 33 934.00 |
CJ TOTAL (II) | 664 863.00 | | 664 863.00 | 664 863.00 |
CO Grand total (0 to V) | 4 766 203.00 | 163 274.00 | 4 602 929.00 | 4 766 203.00 |
CU Other investments | 1 502 000.00 | | 1 502 000.00 | 1 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -80 263.00 | | | -80 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 822.00 | -80 263.00 | | -419 822.00 |
DL TOTAL (I) | 2 012 415.00 | 2 432 237.00 | | 2 012 415.00 |
DU Loans and Debts from Credit Institutions (3) | 996 074.00 | 414 153.00 | | 996 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 362.00 | 4 509.00 | | 1 328 362.00 |
DX Trade payables and related accounts | 193 291.00 | 174 082.00 | | 193 291.00 |
DY Tax and social security liabilities | 53 930.00 | 11 051.00 | | 53 930.00 |
EA Other liabilities | 18 857.00 | 35 249.00 | | 18 857.00 |
EC TOTAL (IV) | 2 590 514.00 | 639 043.00 | | 2 590 514.00 |
EE Grand total (I to V) | 4 602 929.00 | 3 071 280.00 | | 4 602 929.00 |
EG Accrued income and payables due within one year | 745 767.00 | 639 043.00 | | 745 767.00 |
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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 | 1 710 254.00 | | 2 391 085.00 | 1 710 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 905.00 | | 16 246.00 | 38 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 799.00 | |
I4 DECREASES Grand Total | | | 4 101 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 151.00 | |
IO DECREASES Total including other intangible assets | | | 47 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 387.00 | | 2 325 119.00 | 118 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 963.00 | | 1 836.00 | 1 552 963.00 |
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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 | 3 352.00 | 163 274.00 | | 3 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 021.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 155 658.00 | | 3 352.00 |
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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 | 193 291.00 | 193 291.00 | | 193 291.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 24 511.00 | 24 511.00 | | 24 511.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 857.00 | 18 857.00 | | 18 857.00 |
UL Receivables related to investments | 50 963.00 | 50 963.00 | | 50 963.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 39 833.00 | 39 833.00 | | 39 833.00 |
VB VAT | 120 355.00 | 120 355.00 | | 120 355.00 |
VG Loans with a maturity of up to one year at origin | 69 829.00 | 69 829.00 | | 69 829.00 |
VH Loans with a maturity of more than one year at origin | 926 245.00 | 81 497.00 | 340 648.00 | 926 245.00 |
VI Group and Associates | 1 328 362.00 | 1 328 362.00 | | 1 328 362.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 38 755.00 | | | 38 755.00 |
VN Other taxes, similar payments | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 647.00 | 388 647.00 | | 388 647.00 |
VS Prepaid expenses | 33 934.00 | 33 934.00 | | 33 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 076.00 | 637 076.00 | | 637 076.00 |
VW VAT | 26 775.00 | 26 775.00 | | 26 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 514.00 | 1 745 767.00 | 340 648.00 | 2 590 514.00 |
