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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 | 11 417.00 | 11 417.00 | | 11 417.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 21 363.00 | 7 809.00 | 13 554.00 | 21 363.00 |
AR Technical installations, industrial equipment and tools | 92 688.00 | 71 254.00 | 21 434.00 | 92 688.00 |
AT Other tangible assets | 10 429.00 | 6 847.00 | 3 582.00 | 10 429.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 264 616.00 | 97 427.00 | 167 190.00 | 264 616.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 17 334.00 | | 17 334.00 | 17 334.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 39 841.00 | | 39 841.00 | 39 841.00 |
CO Grand total (0 to V) | 305 849.00 | 97 427.00 | 208 423.00 | 305 849.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CW Deferred expenses or loan issuance costs | 1 392.00 | | 1 392.00 | 1 392.00 |
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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 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 26 700.00 | 26 243.00 | | 26 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 550.00 | 457.00 | | -6 550.00 |
DL TOTAL (I) | 31 267.00 | 37 817.00 | | 31 267.00 |
DU Loans and Debts from Credit Institutions (3) | 76 593.00 | 112 529.00 | | 76 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 22 029.00 | | 25 922.00 |
DX Trade payables and related accounts | 42 802.00 | 32 149.00 | | 42 802.00 |
DY Tax and social security liabilities | 31 838.00 | 39 680.00 | | 31 838.00 |
EC TOTAL (IV) | 177 155.00 | 206 387.00 | | 177 155.00 |
EE Grand total (I to V) | 208 423.00 | 244 204.00 | | 208 423.00 |
EG Accrued income and payables due within one year | 137 748.00 | 129 988.00 | | 137 748.00 |
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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 | 264 616.00 | | | 264 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 417.00 | | | 11 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 264 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 417.00 | |
IO DECREASES Total including other intangible assets | | | 127 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 100.00 | | | 127 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 480.00 | | | 124 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 78 451.00 | 18 976.00 | | 78 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 417.00 | | | 11 417.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 934.00 | 18 976.00 | | 66 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 42 802.00 | 42 802.00 | | 42 802.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 76 399.00 | 36 991.00 | 39 407.00 | 76 399.00 |
VI Group and Associates | 25 741.00 | 25 741.00 | | 25 741.00 |
VK Loans repaid during the year | 35 977.00 | | | 35 977.00 |
VM Income taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 628.00 | 19 628.00 | | 19 628.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 155.00 | 137 748.00 | 39 407.00 | 177 155.00 |
