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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 | 43 583.00 | 14 649.00 | 28 934.00 | 43 583.00 |
AP Buildings | 115 133.00 | 19 349.00 | 95 784.00 | 115 133.00 |
AR Technical installations, industrial equipment and tools | 306 396.00 | 102 983.00 | 203 413.00 | 306 396.00 |
AT Other tangible assets | 480 910.00 | 114 428.00 | 366 482.00 | 480 910.00 |
BJ TOTAL (I) | 946 023.00 | 251 409.00 | 694 614.00 | 946 023.00 |
BL Raw materials, supplies | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 95 438.00 | | 95 438.00 | 95 438.00 |
BZ Other receivables | 59 720.00 | | 59 720.00 | 59 720.00 |
CF Cash and cash equivalents | 119 101.00 | | 119 101.00 | 119 101.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 301 223.00 | | 301 223.00 | 301 223.00 |
CO Grand total (0 to V) | 1 262 522.00 | 251 409.00 | 1 011 114.00 | 1 262 522.00 |
CW Deferred expenses or loan issuance costs | 15 276.00 | | 15 276.00 | 15 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -41 686.00 | | | -41 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 628.00 | -41 686.00 | | 74 628.00 |
DL TOTAL (I) | 40 942.00 | -33 686.00 | | 40 942.00 |
DU Loans and Debts from Credit Institutions (3) | 614 648.00 | 726 469.00 | | 614 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 367.00 | 10 578.00 | | 130 367.00 |
DX Trade payables and related accounts | 113 959.00 | 155 061.00 | | 113 959.00 |
DY Tax and social security liabilities | 111 197.00 | 104 198.00 | | 111 197.00 |
EA Other liabilities | | 252 026.00 | | |
EC TOTAL (IV) | 970 171.00 | 1 248 333.00 | | 970 171.00 |
EE Grand total (I to V) | 1 011 114.00 | 1 214 647.00 | | 1 011 114.00 |
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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 | 101 800.00 | 149 609.00 | | 101 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 8 717.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 868.00 | 140 893.00 | | 95 868.00 |
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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 | 113 959.00 | 113 959.00 | | 113 959.00 |
8C Staff and Related Accounts | 50 820.00 | 50 820.00 | | 50 820.00 |
8D Social Security and Other Social Organizations | 23 949.00 | 23 949.00 | | 23 949.00 |
UX Other trade receivables | 95 438.00 | | | 95 438.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
VB VAT | 8 680.00 | | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 614 648.00 | 113 157.00 | 462 178.00 | 614 648.00 |
VI Group and Associates | 130 367.00 | 130 367.00 | | 130 367.00 |
VK Loans repaid during the year | 111 761.00 | | | 111 761.00 |
VM Income taxes | 27 286.00 | | | 27 286.00 |
VP Miscellaneous | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 695.00 | | | 21 695.00 |
VS Prepaid expenses | 6 984.00 | | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 142.00 | 162 142.00 | | 162 142.00 |
VW VAT | 27 537.00 | 27 537.00 | | 27 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 171.00 | 468 680.00 | 462 178.00 | 970 171.00 |
