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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 | 969.00 | 969.00 | | 969.00 |
AR Technical installations, industrial equipment and tools | 223 058.00 | 133 051.00 | 90 006.00 | 223 058.00 |
AT Other tangible assets | 511 047.00 | 334 855.00 | 176 192.00 | 511 047.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 736 775.00 | 468 875.00 | 267 899.00 | 736 775.00 |
BL Raw materials, supplies | 113 291.00 | | 113 291.00 | 113 291.00 |
BX Customers and related accounts | 307 727.00 | | 307 727.00 | 307 727.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CF Cash and cash equivalents | 14 701.00 | | 14 701.00 | 14 701.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 480 393.00 | | 480 393.00 | 480 393.00 |
CO Grand total (0 to V) | 1 217 168.00 | 468 875.00 | 748 293.00 | 1 217 168.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 43 267.00 | | | 43 267.00 |
DH Retained earnings | -151 742.00 | | | -151 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 913.00 | | | 101 913.00 |
DL TOTAL (I) | 148 439.00 | | | 148 439.00 |
DU Loans and Debts from Credit Institutions (3) | 293 438.00 | | | 293 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 281.00 | | | 125 281.00 |
DX Trade payables and related accounts | 138 270.00 | | | 138 270.00 |
DY Tax and social security liabilities | 42 865.00 | | | 42 865.00 |
EC TOTAL (IV) | 599 854.00 | | | 599 854.00 |
EE Grand total (I to V) | 748 293.00 | | | 748 293.00 |
EG Accrued income and payables due within one year | 412 357.00 | | | 412 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 307.00 | | | 41 307.00 |
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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 | 666 933.00 | | 69 841.00 | 666 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 736 775.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 263.00 | | 69 841.00 | 664 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 404 930.00 | 63 945.00 | | 404 930.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 961.00 | 63 945.00 | | 403 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
7B Total provisions for depreciation | 5 981.00 | | 5 981.00 | 5 981.00 |
7C Grand total | 5 981.00 | | 5 981.00 | 5 981.00 |
UE of which provisions and reversals: - Operating | | | 5 981.00 | |
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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 | 138 270.00 | 138 270.00 | | 138 270.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 17 627.00 | 17 627.00 | | 17 627.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 307 727.00 | 307 727.00 | | 307 727.00 |
VB VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VG Loans with a maturity of up to one year at origin | 41 307.00 | 41 307.00 | | 41 307.00 |
VH Loans with a maturity of more than one year at origin | 252 131.00 | 64 634.00 | 187 497.00 | 252 131.00 |
VI Group and Associates | 125 281.00 | 125 281.00 | | 125 281.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 57 520.00 | | | 57 520.00 |
VM Income taxes | 17 080.00 | 17 080.00 | | 17 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 502.00 | 352 401.00 | 1 101.00 | 353 502.00 |
VW VAT | 24 120.00 | 24 120.00 | | 24 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 854.00 | 412 357.00 | 187 497.00 | 599 854.00 |
