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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AN Land | 6 570.00 | | 6 570.00 | 6 570.00 |
AR Technical installations, industrial equipment and tools | 1 357 668.00 | 828 239.00 | 529 428.00 | 1 357 668.00 |
AT Other tangible assets | 903 929.00 | 654 089.00 | 249 840.00 | 903 929.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 279 814.00 | 1 484 975.00 | 794 838.00 | 2 279 814.00 |
BL Raw materials, supplies | 10 747.00 | | 10 747.00 | 10 747.00 |
BX Customers and related accounts | 268 223.00 | | 268 223.00 | 268 223.00 |
BZ Other receivables | 17 638.00 | | 17 638.00 | 17 638.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 86 631.00 | | 86 631.00 | 86 631.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 396 073.00 | | 396 073.00 | 396 073.00 |
CO Grand total (0 to V) | 2 675 887.00 | 1 484 975.00 | 1 190 911.00 | 2 675 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 492 097.00 | 549 700.00 | | 492 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 131.00 | -57 603.00 | | 14 131.00 |
DL TOTAL (I) | 550 229.00 | 536 097.00 | | 550 229.00 |
DU Loans and Debts from Credit Institutions (3) | 458 187.00 | 310 801.00 | | 458 187.00 |
DX Trade payables and related accounts | 57 540.00 | 80 544.00 | | 57 540.00 |
DY Tax and social security liabilities | 124 953.00 | 108 570.00 | | 124 953.00 |
EC TOTAL (IV) | 640 682.00 | 499 916.00 | | 640 682.00 |
EE Grand total (I to V) | 1 190 911.00 | 1 036 013.00 | | 1 190 911.00 |
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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 | 2 241 949.00 | | 400 520.00 | 2 241 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 362 655.00 | 2 279 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 655.00 | 2 268 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 303.00 | | 391 520.00 | 2 239 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 1 615 516.00 | 213 046.00 | 343 587.00 | 1 615 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 870.00 | 213 046.00 | 343 587.00 | 1 612 870.00 |
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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 | 57 541.00 | 57 541.00 | | 57 541.00 |
8C Staff and Related Accounts | 26 981.00 | 26 981.00 | | 26 981.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
VH Loans with a maturity of more than one year at origin | 458 188.00 | 160 625.00 | 297 562.00 | 458 188.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 202 612.00 | | | 202 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VW VAT | 54 436.00 | 54 436.00 | | 54 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 682.00 | 343 120.00 | 297 562.00 | 640 682.00 |
