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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AP Buildings | 148 087.00 | 126 671.00 | 21 416.00 | 148 087.00 |
AR Technical installations, industrial equipment and tools | 106 795.00 | 102 013.00 | 4 783.00 | 106 795.00 |
AT Other tangible assets | 4 987.00 | 4 726.00 | 261.00 | 4 987.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 266 086.00 | 237 358.00 | 28 728.00 | 266 086.00 |
BL Raw materials, supplies | 9 626.00 | | 9 626.00 | 9 626.00 |
BR Intermediate and finished products | 12 591.00 | | 12 590.00 | 12 591.00 |
BT Goods | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 11 227.00 | | 11 227.00 | 11 227.00 |
BZ Other receivables | 21 804.00 | | 21 804.00 | 21 804.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 58 744.00 | | 58 744.00 | 58 744.00 |
CO Grand total (0 to V) | 324 830.00 | 237 358.00 | 87 472.00 | 324 830.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 808.00 | | | 37 808.00 |
DD Legal reserve (1) | 3 781.00 | | | 3 781.00 |
DH Retained earnings | -18 065.00 | | | -18 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 816.00 | | | -7 816.00 |
DL TOTAL (I) | 15 707.00 | | | 15 707.00 |
DU Loans and Debts from Credit Institutions (3) | 50 487.00 | | | 50 487.00 |
DX Trade payables and related accounts | 4 456.00 | | | 4 456.00 |
DY Tax and social security liabilities | 4 152.00 | | | 4 152.00 |
EA Other liabilities | 12 669.00 | | | 12 669.00 |
EC TOTAL (IV) | 71 765.00 | | | 71 765.00 |
EE Grand total (I to V) | 87 472.00 | | | 87 472.00 |
EG Accrued income and payables due within one year | 66 996.00 | | | 66 996.00 |
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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 | 295 444.00 | | | 295 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 807.00 | | | 3 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | 29 358.00 | 266 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 807.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 358.00 | 259 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | 6.00 | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 228.00 | | | 289 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 248 921.00 | 11 155.00 | 22 718.00 | 248 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 807.00 | | | 3 807.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 973.00 | 11 155.00 | 22 718.00 | 244 973.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 2 268.00 | | | 2 268.00 |
UX Other trade receivables | 11 227.00 | | | 11 227.00 |
UY Staff and related accounts | 1 603.00 | | | 1 603.00 |
VB VAT | 5 506.00 | | | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 50 239.00 | 45 470.00 | 4 769.00 | 50 239.00 |
VI Group and Associates | 12 669.00 | 12 669.00 | | 12 669.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 85 606.00 | | | 85 606.00 |
VM Income taxes | 834.00 | | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 861.00 | | | 13 861.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 024.00 | 34 756.00 | 2 268.00 | 37 024.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 765.00 | 66 996.00 | 4 769.00 | 71 765.00 |
