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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 737 161.00 | 623 073.00 | 114 087.00 | 737 161.00 |
AT Other tangible assets | 578 393.00 | 507 579.00 | 70 813.00 | 578 393.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 1 325 530.00 | 1 134 253.00 | 191 277.00 | 1 325 530.00 |
BL Raw materials, supplies | 11 888.00 | | 11 888.00 | 11 888.00 |
BT Goods | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 51 881.00 | | 51 881.00 | 51 881.00 |
CF Cash and cash equivalents | 80 785.00 | | 80 785.00 | 80 785.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 165 863.00 | | 165 863.00 | 165 863.00 |
CO Grand total (0 to V) | 1 491 394.00 | 1 134 253.00 | 357 140.00 | 1 491 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 3 393.00 | | | 3 393.00 |
DG Other reserves | 468.00 | | | 468.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | | | -5 294.00 |
DL TOTAL (I) | 3 382.00 | | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 81 604.00 | | | 81 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 415.00 | | | 58 415.00 |
DX Trade payables and related accounts | 102 787.00 | | | 102 787.00 |
DY Tax and social security liabilities | 108 124.00 | | | 108 124.00 |
EA Other liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 353 758.00 | | | 353 758.00 |
EE Grand total (I to V) | 357 140.00 | | | 357 140.00 |
EG Accrued income and payables due within one year | 301 480.00 | | | 301 480.00 |
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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 | 1 325 553.00 | | | 1 325 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 1 325 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 577.00 | | | 1 315 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 1 072 246.00 | 82 917.00 | 20 909.00 | 1 072 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 646.00 | 82 917.00 | 20 909.00 | 1 068 646.00 |
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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 | 102 788.00 | 102 788.00 | | 102 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 241.00 | 61 241.00 | | 61 241.00 |
UT Other financial assets | 6 376.00 | | | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 81 605.00 | 29 326.00 | 52 278.00 | 81 605.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 480.00 | | | 28 480.00 |
VS Prepaid expenses | 9 834.00 | | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 232.00 | 63 856.00 | 6 376.00 | 70 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 758.00 | 301 480.00 | 52 278.00 | 353 758.00 |
