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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
AF Concessions, Patents and Similar Rights | 15 869.00 | 10 309.00 | 5 561.00 | 15 869.00 |
AR Technical installations, industrial equipment and tools | 66 994.00 | 17 893.00 | 49 100.00 | 66 994.00 |
AT Other tangible assets | 266 854.00 | 105 559.00 | 161 296.00 | 266 854.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 372 226.00 | 136 227.00 | 235 999.00 | 372 226.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BT Goods | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CF Cash and cash equivalents | 109 014.00 | | 109 014.00 | 109 014.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 151 693.00 | | 151 693.00 | 151 693.00 |
CO Grand total (0 to V) | 523 919.00 | 136 227.00 | 387 693.00 | 523 919.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 837.00 | 66 046.00 | | 63 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 947.00 | 38 791.00 | | 41 947.00 |
DL TOTAL (I) | 116 783.00 | 115 837.00 | | 116 783.00 |
DU Loans and Debts from Credit Institutions (3) | 173 456.00 | 224 142.00 | | 173 456.00 |
DX Trade payables and related accounts | 46 486.00 | 33 337.00 | | 46 486.00 |
DY Tax and social security liabilities | 50 967.00 | 55 870.00 | | 50 967.00 |
EA Other liabilities | | 130.00 | | |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 270 909.00 | 314 146.00 | | 270 909.00 |
EE Grand total (I to V) | 387 693.00 | 429 983.00 | | 387 693.00 |
EG Accrued income and payables due within one year | 155 264.00 | 173 952.00 | | 155 264.00 |
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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 | 357 042.00 | | 15 183.00 | 357 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 466.00 | | | 2 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 043.00 | |
I4 DECREASES Grand Total | | | 372 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 869.00 | | | 15 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 728.00 | | 15 119.00 | 318 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | 63.00 | 19 979.00 |
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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 | 93 368.00 | 42 857.00 | | 93 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | 93.00 | | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 1 785.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 473.00 | 40 978.00 | | 82 473.00 |
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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 | 46 485.00 | 46 485.00 | | 46 485.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 19 644.00 | 19 644.00 | | 19 644.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 10 979.00 | 10 979.00 | | 10 979.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 173 347.00 | 57 702.00 | 115 645.00 | 173 347.00 |
VJ Loans taken out during the year | 8 074.00 | | | 8 074.00 |
VK Loans repaid during the year | 59 724.00 | | | 59 724.00 |
VM Income taxes | 9 503.00 | 9 503.00 | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 171.00 | 30 128.00 | 3 043.00 | 33 171.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 909.00 | 155 263.00 | 115 645.00 | 270 909.00 |
