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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
AR Technical installations, industrial equipment and tools | 338 380.00 | 166 634.00 | 171 745.00 | 338 380.00 |
AT Other tangible assets | 1 221 894.00 | 792 635.00 | 429 259.00 | 1 221 894.00 |
AX Advances and down payments | 4 606.00 | | 4 606.00 | 4 606.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 572 611.00 | 965 857.00 | 606 754.00 | 1 572 611.00 |
BL Raw materials, supplies | 16 624.00 | | 16 624.00 | 16 624.00 |
BT Goods | 2 815.00 | | 2 815.00 | 2 815.00 |
BX Customers and related accounts | 9 362.00 | | 9 362.00 | 9 362.00 |
BZ Other receivables | 148 779.00 | | 148 779.00 | 148 779.00 |
CF Cash and cash equivalents | 384 531.00 | | 384 531.00 | 384 531.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 571 224.00 | | 571 224.00 | 571 224.00 |
CO Grand total (0 to V) | 2 143 835.00 | 965 857.00 | 1 177 978.00 | 2 143 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 108 205.00 | | | 108 205.00 |
DH Retained earnings | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 075.00 | | | 231 075.00 |
DL TOTAL (I) | 380 693.00 | | | 380 693.00 |
DU Loans and Debts from Credit Institutions (3) | 451 339.00 | | | 451 339.00 |
DX Trade payables and related accounts | 220 145.00 | | | 220 145.00 |
DY Tax and social security liabilities | 125 799.00 | | | 125 799.00 |
EC TOTAL (IV) | 797 285.00 | | | 797 285.00 |
EE Grand total (I to V) | 1 177 978.00 | | | 1 177 978.00 |
EG Accrued income and payables due within one year | 211 787.00 | | | 211 787.00 |
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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 | 1 471 921.00 | | | 1 471 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 1 572 611.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 191.00 | | | 1 464 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 780 299.00 | | 185 558.00 | 780 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | 1 496.00 | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 208.00 | | 184 063.00 | 775 208.00 |
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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 | 220 146.00 | 220 146.00 | | 220 146.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 9 362.00 | | | 9 362.00 |
VH Loans with a maturity of more than one year at origin | 451 340.00 | -134 158.00 | 292 749.00 | 451 340.00 |
VK Loans repaid during the year | 214 559.00 | | | 214 559.00 |
VP Miscellaneous | 148 780.00 | | | 148 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 800.00 | 125 800.00 | | 125 800.00 |
VS Prepaid expenses | 9 112.00 | | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 397.00 | 167 254.00 | 1 143.00 | 168 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 285.00 | 211 787.00 | 292 749.00 | 797 285.00 |
