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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 | 59 218.00 | 59 218.00 | | 59 218.00 |
AF Concessions, Patents and Similar Rights | 5 574.00 | 5 574.00 | | 5 574.00 |
AP Buildings | 46 517.00 | 46 249.00 | 268.00 | 46 517.00 |
AR Technical installations, industrial equipment and tools | 54 091.00 | 47 970.00 | 6 121.00 | 54 091.00 |
AT Other tangible assets | 315 752.00 | 253 585.00 | 62 167.00 | 315 752.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 482 890.00 | 412 595.00 | 70 296.00 | 482 890.00 |
BL Raw materials, supplies | 17 033.00 | | 17 033.00 | 17 033.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 62 523.00 | | 62 523.00 | 62 523.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 118 103.00 | | 118 103.00 | 118 103.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 293 833.00 | | 293 833.00 | 293 833.00 |
CO Grand total (0 to V) | 776 723.00 | 412 595.00 | 364 128.00 | 776 723.00 |
CP Shares due in less than one year | 1 739.00 | | | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -58 861.00 | -43 242.00 | | -58 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | -15 619.00 | | 7 607.00 |
DL TOTAL (I) | -2 403.00 | -10 010.00 | | -2 403.00 |
DU Loans and Debts from Credit Institutions (3) | 69 279.00 | 105 022.00 | | 69 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 479.00 | 41 268.00 | | 67 479.00 |
DX Trade payables and related accounts | 150 860.00 | 263 958.00 | | 150 860.00 |
DY Tax and social security liabilities | 78 913.00 | 74 918.00 | | 78 913.00 |
EC TOTAL (IV) | 366 531.00 | 485 166.00 | | 366 531.00 |
EE Grand total (I to V) | 364 128.00 | 475 156.00 | | 364 128.00 |
EG Accrued income and payables due within one year | 330 424.00 | 416 360.00 | | 330 424.00 |
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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 | 478 513.00 | | 4 378.00 | 478 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 218.00 | | | 59 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 482 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 983.00 | | 4 378.00 | 411 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 378 280.00 | 34 315.00 | | 378 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 218.00 | | | 59 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 489.00 | 34 315.00 | | 313 489.00 |
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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 | 150 860.00 | 150 860.00 | | 150 860.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 39 513.00 | 39 513.00 | | 39 513.00 |
UT Other financial assets | 1 739.00 | 1 739.00 | | 1 739.00 |
UX Other trade receivables | 2 841.00 | | | 2 841.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 24 970.00 | | | 24 970.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 68 698.00 | 32 591.00 | 36 107.00 | 68 698.00 |
VI Group and Associates | 67 479.00 | 67 479.00 | | 67 479.00 |
VK Loans repaid during the year | 35 808.00 | | | 35 808.00 |
VM Income taxes | 37 403.00 | | | 37 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 436.00 | 70 436.00 | | 70 436.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 531.00 | 330 424.00 | 36 107.00 | 366 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
