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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 | 107 541.00 | 83 506.00 | 24 035.00 | 107 541.00 |
AT Other tangible assets | 383 157.00 | 325 125.00 | 58 032.00 | 383 157.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 505 589.00 | 409 634.00 | 95 955.00 | 505 589.00 |
BT Goods | 98 323.00 | | 98 323.00 | 98 323.00 |
BX Customers and related accounts | 6 371.00 | | 6 371.00 | 6 371.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CF Cash and cash equivalents | 92 674.00 | | 92 674.00 | 92 674.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 238 216.00 | | 238 216.00 | 238 216.00 |
CO Grand total (0 to V) | 743 806.00 | 409 634.00 | 334 171.00 | 743 806.00 |
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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 | 36 820.00 | 199.00 | | 36 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 051.00 | 36 621.00 | | 59 051.00 |
DL TOTAL (I) | 112 371.00 | 53 320.00 | | 112 371.00 |
DU Loans and Debts from Credit Institutions (3) | 25 456.00 | 49 966.00 | | 25 456.00 |
DX Trade payables and related accounts | 131 982.00 | 151 327.00 | | 131 982.00 |
DY Tax and social security liabilities | 51 753.00 | 77 476.00 | | 51 753.00 |
DZ Fixed asset liabilities and related accounts | 12 610.00 | | | 12 610.00 |
EC TOTAL (IV) | 221 800.00 | 278 770.00 | | 221 800.00 |
EE Grand total (I to V) | 334 171.00 | 332 090.00 | | 334 171.00 |
EG Accrued income and payables due within one year | 196 665.00 | 253 634.00 | | 196 665.00 |
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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 | 497 381.00 | | 12 204.00 | 497 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 888.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 505 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 996.00 | 490 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 489.00 | | 12 204.00 | 482 489.00 |
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 | 392 510.00 | 21 120.00 | 3 996.00 | 392 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 507.00 | 21 120.00 | 3 996.00 | 391 507.00 |
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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 | 131 982.00 | 131 982.00 | | 131 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
UT Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
UX Other trade receivables | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 25 456.00 | 320.00 | | 25 456.00 |
VK Loans repaid during the year | 24 335.00 | | | 24 335.00 |
VP Miscellaneous | 39 471.00 | 39 471.00 | | 39 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 753.00 | 51 753.00 | | 51 753.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 108.00 | 47 219.00 | 13 888.00 | 61 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 800.00 | 196 665.00 | | 221 800.00 |
