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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 | 19 872.00 | 8 887.00 | 10 985.00 | 19 872.00 |
AF Concessions, Patents and Similar Rights | 26 700.00 | 7 613.00 | 19 087.00 | 26 700.00 |
AN Land | 1 415.00 | 190.00 | 1 225.00 | 1 415.00 |
AP Buildings | 86 819.00 | 10 923.00 | 75 897.00 | 86 819.00 |
AR Technical installations, industrial equipment and tools | 48 573.00 | 9 638.00 | 38 935.00 | 48 573.00 |
AT Other tangible assets | 307 779.00 | 48 909.00 | 258 870.00 | 307 779.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 14 737.00 | | 14 737.00 | 14 737.00 |
BJ TOTAL (I) | 506 728.00 | 86 160.00 | 420 568.00 | 506 728.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 183 239.00 | | 183 239.00 | 183 239.00 |
CH Prepaid expenses | 23 490.00 | | 23 490.00 | 23 490.00 |
CJ TOTAL (II) | 228 421.00 | | 228 421.00 | 228 421.00 |
CO Grand total (0 to V) | 735 148.00 | 86 160.00 | 648 988.00 | 735 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -28 401.00 | -8 015.00 | | -28 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932.00 | -20 385.00 | | -2 932.00 |
DL TOTAL (I) | 58 668.00 | 61 599.00 | | 58 668.00 |
DU Loans and Debts from Credit Institutions (3) | 450 521.00 | 527 787.00 | | 450 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 70 259.00 | | 70 300.00 |
DW Advances and down payments received on current orders | 167.00 | 460.00 | | 167.00 |
DX Trade payables and related accounts | 37 930.00 | 96 192.00 | | 37 930.00 |
DY Tax and social security liabilities | 31 403.00 | 45 245.00 | | 31 403.00 |
EC TOTAL (IV) | 590 321.00 | 739 943.00 | | 590 321.00 |
EE Grand total (I to V) | 648 988.00 | 801 542.00 | | 648 988.00 |
EG Accrued income and payables due within one year | 218 040.00 | 219 527.00 | | 218 040.00 |
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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 | 506 057.00 | | 10 685.00 | 506 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 872.00 | | | 19 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 737.00 | |
I4 DECREASES Grand Total | | 10 014.00 | 506 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 872.00 | |
IO DECREASES Total including other intangible assets | | | 26 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 014.00 | 445 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 700.00 | | | 26 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 055.00 | | 10 379.00 | 445 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 430.00 | | 307.00 | 14 430.00 |
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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 | 20 583.00 | 59 535.00 | | 20 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 263.00 | 6 624.00 | | 2 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 749.00 | 52 911.00 | | 16 749.00 |
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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 | 37 930.00 | 37 930.00 | | 37 930.00 |
8C Staff and Related Accounts | 12 973.00 | 12 973.00 | | 12 973.00 |
8D Social Security and Other Social Organizations | 18 430.00 | 18 430.00 | | 18 430.00 |
UT Other financial assets | 14 737.00 | 14 737.00 | | 14 737.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 450 521.00 | 78 240.00 | 318 208.00 | 450 521.00 |
VI Group and Associates | 70 300.00 | 70 300.00 | | 70 300.00 |
VK Loans repaid during the year | 77 218.00 | | | 77 218.00 |
VM Income taxes | 12 744.00 | 12 744.00 | | 12 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 23 490.00 | 23 490.00 | | 23 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 290.00 | 53 290.00 | | 53 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 154.00 | 217 873.00 | 318 208.00 | 590 154.00 |
