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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 | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 52 867.00 | 33 063.00 | 19 804.00 | 52 867.00 |
AT Other tangible assets | 262 373.00 | 138 289.00 | 124 083.00 | 262 373.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 330 823.00 | 171 436.00 | 159 388.00 | 330 823.00 |
BT Goods | 138 953.00 | | 138 953.00 | 138 953.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 53 773.00 | | 53 773.00 | 53 773.00 |
CF Cash and cash equivalents | 174 853.00 | | 174 853.00 | 174 853.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 382 339.00 | | 382 339.00 | 382 339.00 |
CO Grand total (0 to V) | 713 163.00 | 171 436.00 | 541 727.00 | 713 163.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 206 918.00 | 169 340.00 | | 206 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602.00 | 37 578.00 | | 5 602.00 |
DL TOTAL (I) | 221 319.00 | 215 718.00 | | 221 319.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 094.00 | 132 357.00 | | 111 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 731.00 | | 4 116.00 |
DX Trade payables and related accounts | 159 236.00 | 173 448.00 | | 159 236.00 |
DY Tax and social security liabilities | 44 461.00 | 62 574.00 | | 44 461.00 |
EC TOTAL (IV) | 318 908.00 | 369 110.00 | | 318 908.00 |
EE Grand total (I to V) | 541 727.00 | 586 328.00 | | 541 727.00 |
EG Accrued income and payables due within one year | 235 838.00 | 265 263.00 | | 235 838.00 |
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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 | 320 661.00 | | 10 162.00 | 320 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 330 823.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 078.00 | | 10 162.00 | 305 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 146 275.00 | 25 161.00 | | 146 275.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 192.00 | 25 161.00 | | 146 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 7 985.00 | | 7 985.00 | 7 985.00 |
7B Total provisions for depreciation | 7 985.00 | | 7 985.00 | 7 985.00 |
7C Grand total | 9 485.00 | | 7 985.00 | 9 485.00 |
UE of which provisions and reversals: - Operating | | | 7 985.00 | |
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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 | 159 236.00 | 159 236.00 | | 159 236.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 14 262.00 | 14 262.00 | | 14 262.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 110 987.00 | 27 917.00 | 83 070.00 | 110 987.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VM Income taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
VP Miscellaneous | 8 103.00 | 8 103.00 | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 643.00 | 33 643.00 | | 33 643.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 034.00 | 84 034.00 | | 84 034.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 908.00 | 235 838.00 | 83 070.00 | 318 908.00 |
