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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 103 733.00 | 77 139.00 | 26 594.00 | 103 733.00 |
AT Other tangible assets | 378 757.00 | 314 368.00 | 64 389.00 | 378 757.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 497 381.00 | 392 510.00 | 104 871.00 | 497 381.00 |
BT Goods | 87 921.00 | | 87 921.00 | 87 921.00 |
BX Customers and related accounts | 6 706.00 | | 6 706.00 | 6 706.00 |
BZ Other receivables | 57 714.00 | | 57 714.00 | 57 714.00 |
CF Cash and cash equivalents | 73 489.00 | | 73 489.00 | 73 489.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 227 219.00 | | 227 219.00 | 227 219.00 |
CO Grand total (0 to V) | 724 600.00 | 392 510.00 | 332 090.00 | 724 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199.00 | | | 199.00 |
DH Retained earnings | | -1 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 621.00 | 1 586.00 | | 36 621.00 |
DL TOTAL (I) | 53 320.00 | 16 699.00 | | 53 320.00 |
DU Loans and Debts from Credit Institutions (3) | 49 966.00 | 73 696.00 | | 49 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 379.00 | | |
DX Trade payables and related accounts | 151 327.00 | 123 825.00 | | 151 327.00 |
DY Tax and social security liabilities | 77 476.00 | 54 018.00 | | 77 476.00 |
EC TOTAL (IV) | 278 770.00 | 267 918.00 | | 278 770.00 |
EE Grand total (I to V) | 332 090.00 | 284 617.00 | | 332 090.00 |
EG Accrued income and payables due within one year | 253 634.00 | 218 448.00 | | 253 634.00 |
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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 | 451 208.00 | | | 451 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 888.00 | |
I4 DECREASES Grand Total | | | 497 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 316.00 | | | 436 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 888.00 | | | 13 888.00 |
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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 | 371 602.00 | 20 908.00 | | 371 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 599.00 | 20 908.00 | | 370 599.00 |
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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 | 151 327.00 | 151 327.00 | | 151 327.00 |
UT Other financial assets | 13 888.00 | | | 13 888.00 |
UX Other trade receivables | 6 706.00 | | | 6 706.00 |
VH Loans with a maturity of more than one year at origin | 49 966.00 | 24 831.00 | 25 135.00 | 49 966.00 |
VK Loans repaid during the year | 23 560.00 | | | 23 560.00 |
VP Miscellaneous | 57 714.00 | | | 57 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 476.00 | 77 476.00 | | 77 476.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 697.00 | 65 809.00 | 13 888.00 | 79 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 770.00 | 253 634.00 | 25 135.00 | 278 770.00 |
