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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 65 490.00 | 5 794.00 | 59 695.00 | 65 490.00 |
AT Other tangible assets | 666 472.00 | 33 692.00 | 632 780.00 | 666 472.00 |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 758 210.00 | 39 486.00 | 718 723.00 | 758 210.00 |
BL Raw materials, supplies | 18 807.00 | | 18 807.00 | 18 807.00 |
BZ Other receivables | 42 198.00 | | 42 198.00 | 42 198.00 |
CF Cash and cash equivalents | 112 225.00 | | 112 225.00 | 112 225.00 |
CH Prepaid expenses | 34 248.00 | | 34 248.00 | 34 248.00 |
CJ TOTAL (II) | 207 481.00 | | 207 481.00 | 207 481.00 |
CO Grand total (0 to V) | 965 691.00 | 39 486.00 | 926 204.00 | 965 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 297.00 | -1 000.00 | | -156 297.00 |
DJ Investment subsidies | 487 272.00 | | | 487 272.00 |
DL TOTAL (I) | 349 974.00 | 19 000.00 | | 349 974.00 |
DU Loans and Debts from Credit Institutions (3) | 95 222.00 | | | 95 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 296.00 | 5 000.00 | | 271 296.00 |
DW Advances and down payments received on current orders | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 118 911.00 | 25 200.00 | | 118 911.00 |
DY Tax and social security liabilities | 89 342.00 | | | 89 342.00 |
EC TOTAL (IV) | 576 229.00 | 30 200.00 | | 576 229.00 |
EE Grand total (I to V) | 926 204.00 | 49 200.00 | | 926 204.00 |
EG Accrued income and payables due within one year | 479 549.00 | 30 200.00 | | 479 549.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 448.00 | |
I4 DECREASES Grand Total | | | 758 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 963.00 | |
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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 | | | 39 487.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 39 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 296.00 | | 271 296.00 | 271 296.00 |
8B Suppliers and Related Accounts | 118 911.00 | 118 911.00 | | 118 911.00 |
UT Other financial assets | 24 448.00 | | | 24 448.00 |
VH Loans with a maturity of more than one year at origin | 95 222.00 | 19 200.00 | 76 022.00 | 95 222.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VP Miscellaneous | 42 199.00 | | | 42 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 343.00 | 89 343.00 | | 89 343.00 |
VS Prepaid expenses | 34 249.00 | | | 34 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 895.00 | 76 448.00 | 24 448.00 | 100 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 772.00 | 227 454.00 | 347 318.00 | 574 772.00 |
