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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 | 19 876.00 | 14 723.00 | 5 153.00 | 19 876.00 |
AF Concessions, Patents and Similar Rights | 10 525.00 | | 10 525.00 | 10 525.00 |
AP Buildings | 272 461.00 | 68 482.00 | 203 980.00 | 272 461.00 |
AR Technical installations, industrial equipment and tools | 37 848.00 | 27 812.00 | 10 036.00 | 37 848.00 |
AT Other tangible assets | 74 529.00 | 28 684.00 | 45 845.00 | 74 529.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 419 287.00 | 139 700.00 | 279 586.00 | 419 287.00 |
BL Raw materials, supplies | 16 353.00 | | 16 353.00 | 16 353.00 |
BT Goods | 12 611.00 | | 12 611.00 | 12 611.00 |
BX Customers and related accounts | 10 219.00 | | 10 219.00 | 10 219.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 76 562.00 | | 76 562.00 | 76 562.00 |
CO Grand total (0 to V) | 495 849.00 | 139 700.00 | 356 149.00 | 495 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -356 567.00 | -215 561.00 | | -356 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 475.00 | -141 006.00 | | -125 475.00 |
DL TOTAL (I) | -472 042.00 | -346 567.00 | | -472 042.00 |
DU Loans and Debts from Credit Institutions (3) | 115 181.00 | 202 668.00 | | 115 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 989.00 | 430 946.00 | | 560 989.00 |
DX Trade payables and related accounts | 91 001.00 | 80 926.00 | | 91 001.00 |
DY Tax and social security liabilities | 61 021.00 | 67 765.00 | | 61 021.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 828 191.00 | 782 640.00 | | 828 191.00 |
EE Grand total (I to V) | 356 149.00 | 436 073.00 | | 356 149.00 |
EG Accrued income and payables due within one year | 755 208.00 | 671 037.00 | | 755 208.00 |
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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 | 418 775.00 | | 512.00 | 418 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 876.00 | | | 19 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | | 419 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 327.00 | | 512.00 | 384 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | | 4 047.00 |
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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 | 101 272.00 | 38 428.00 | | 101 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 747.00 | 3 976.00 | | 10 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 526.00 | 34 452.00 | | 90 526.00 |
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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 | 91 001.00 | 91 001.00 | | 91 001.00 |
8C Staff and Related Accounts | 23 517.00 | 23 517.00 | | 23 517.00 |
8D Social Security and Other Social Organizations | 30 637.00 | 30 637.00 | | 30 637.00 |
UT Other financial assets | 4 047.00 | | | 4 047.00 |
UX Other trade receivables | 10 219.00 | | | 10 219.00 |
UY Staff and related accounts | 4 613.00 | | | 4 613.00 |
VB VAT | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 111 603.00 | 38 620.00 | 72 983.00 | 111 603.00 |
VI Group and Associates | 560 989.00 | 560 989.00 | | 560 989.00 |
VJ Loans taken out during the year | 14 574.00 | | | 14 574.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VM Income taxes | 14 369.00 | | | 14 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | | | 5 254.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 027.00 | 43 980.00 | 4 047.00 | 48 027.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 191.00 | 755 208.00 | 72 983.00 | 828 191.00 |
