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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 316.00 | 28 829.00 | 16 486.00 | 45 316.00 |
AR Technical installations, industrial equipment and tools | 91 970.00 | 56 601.00 | 35 369.00 | 91 970.00 |
AT Other tangible assets | 528 897.00 | 377 612.00 | 151 285.00 | 528 897.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 668 462.00 | 463 044.00 | 205 418.00 | 668 462.00 |
BL Raw materials, supplies | 8 134.00 | | 8 134.00 | 8 134.00 |
BT Goods | 37 152.00 | | 37 152.00 | 37 152.00 |
BX Customers and related accounts | 17 193.00 | | 17 193.00 | 17 193.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CD Marketable securities | 600 774.00 | | 600 774.00 | 600 774.00 |
CF Cash and cash equivalents | 418 023.00 | | 418 023.00 | 418 023.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 112 739.00 | | 1 112 739.00 | 1 112 739.00 |
CO Grand total (0 to V) | 1 781 202.00 | 463 044.00 | 1 318 158.00 | 1 781 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 960 936.00 | 901 782.00 | | 960 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 003.00 | 119 115.00 | | 105 003.00 |
DL TOTAL (I) | 1 074 740.00 | 1 029 697.00 | | 1 074 740.00 |
DX Trade payables and related accounts | 95 043.00 | 83 101.00 | | 95 043.00 |
DY Tax and social security liabilities | 148 374.00 | 152 896.00 | | 148 374.00 |
EC TOTAL (IV) | 243 417.00 | 235 997.00 | | 243 417.00 |
EE Grand total (I to V) | 1 318 158.00 | 1 265 695.00 | | 1 318 158.00 |
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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 | 671 981.00 | | 78 054.00 | 671 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 81 573.00 | 668 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 573.00 | 666 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 703.00 | | 78 054.00 | 669 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 470 646.00 | 65 422.00 | 73 024.00 | 470 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 646.00 | 65 422.00 | 73 024.00 | 470 646.00 |
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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 | 95 043.00 | 95 043.00 | | 95 043.00 |
8C Staff and Related Accounts | 79 607.00 | 79 607.00 | | 79 607.00 |
8D Social Security and Other Social Organizations | 58 241.00 | 58 241.00 | | 58 241.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 17 193.00 | 17 193.00 | | 17 193.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VM Income taxes | 28 715.00 | 28 715.00 | | 28 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 707.00 | 48 655.00 | 2 052.00 | 50 707.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 417.00 | 243 417.00 | | 243 417.00 |
