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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 763 461.00 | 674 191.00 | 89 269.00 | 763 461.00 |
AT Other tangible assets | 585 583.00 | 535 001.00 | 50 582.00 | 585 583.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 1 359 020.00 | 1 212 793.00 | 146 227.00 | 1 359 020.00 |
BL Raw materials, supplies | 13 567.00 | | 13 567.00 | 13 567.00 |
BT Goods | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 48 681.00 | | 48 681.00 | 48 681.00 |
CF Cash and cash equivalents | 135 684.00 | | 135 684.00 | 135 684.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 213 450.00 | | 213 450.00 | 213 450.00 |
CO Grand total (0 to V) | 1 572 471.00 | 1 212 793.00 | 359 678.00 | 1 572 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 3 393.00 | | | 3 393.00 |
DG Other reserves | 468.00 | | | 468.00 |
DH Retained earnings | -4 479.00 | | | -4 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 296.00 | | | -61 296.00 |
DL TOTAL (I) | -57 914.00 | | | -57 914.00 |
DU Loans and Debts from Credit Institutions (3) | 52 278.00 | | | 52 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 957.00 | | | 131 957.00 |
DX Trade payables and related accounts | 95 992.00 | | | 95 992.00 |
DY Tax and social security liabilities | 125 592.00 | | | 125 592.00 |
EA Other liabilities | 11 771.00 | | | 11 771.00 |
EC TOTAL (IV) | 417 592.00 | | | 417 592.00 |
EE Grand total (I to V) | 359 678.00 | | | 359 678.00 |
EG Accrued income and payables due within one year | 391 883.00 | | | 391 883.00 |
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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 | 1 325 531.00 | | | 1 325 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 1 359 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 555.00 | | | 1 315 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 1 134 254.00 | 79 503.00 | 963.00 | 1 134 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 654.00 | 79 503.00 | 963.00 | 1 130 654.00 |
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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 | 95 992.00 | 95 992.00 | | 95 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 729.00 | 143 729.00 | | 143 729.00 |
UT Other financial assets | 6 376.00 | 6 376.00 | | 6 376.00 |
UX Other trade receivables | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 52 278.00 | 26 569.00 | 25 709.00 | 52 278.00 |
VK Loans repaid during the year | 29 326.00 | | | 29 326.00 |
VP Miscellaneous | 48 681.00 | | | 48 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 592.00 | 125 592.00 | | 125 592.00 |
VS Prepaid expenses | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 352.00 | 59 976.00 | 6 376.00 | 66 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 592.00 | 391 883.00 | 25 709.00 | 417 592.00 |
