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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
AR Technical installations, industrial equipment and tools | 1 115 885.00 | 944 776.00 | 171 109.00 | 1 115 885.00 |
AT Other tangible assets | 101 039.00 | 61 149.00 | 39 890.00 | 101 039.00 |
BH Other financial assets | 25 854.00 | | 25 854.00 | 25 854.00 |
BJ TOTAL (I) | 1 245 314.00 | 1 008 461.00 | 236 853.00 | 1 245 314.00 |
BL Raw materials, supplies | 94 095.00 | | 94 095.00 | 94 095.00 |
BX Customers and related accounts | 86 897.00 | | 86 897.00 | 86 897.00 |
BZ Other receivables | 20 068.00 | | 20 068.00 | 20 068.00 |
CD Marketable securities | 90 418.00 | | 90 418.00 | 90 418.00 |
CF Cash and cash equivalents | 73 035.00 | | 73 035.00 | 73 035.00 |
CH Prepaid expenses | 138 413.00 | | 138 413.00 | 138 413.00 |
CJ TOTAL (II) | 502 926.00 | | 502 926.00 | 502 926.00 |
CO Grand total (0 to V) | 1 748 240.00 | 1 008 461.00 | 739 779.00 | 1 748 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 231.00 | 276 253.00 | | 178 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 882.00 | -98 022.00 | | -194 882.00 |
DL TOTAL (I) | 38 349.00 | 233 231.00 | | 38 349.00 |
DU Loans and Debts from Credit Institutions (3) | 49 867.00 | 158 603.00 | | 49 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 528.00 | 84 653.00 | | 349 528.00 |
DX Trade payables and related accounts | 187 493.00 | 227 461.00 | | 187 493.00 |
DY Tax and social security liabilities | 114 543.00 | 110 541.00 | | 114 543.00 |
EA Other liabilities | | 43 361.00 | | |
EC TOTAL (IV) | 701 430.00 | 624 619.00 | | 701 430.00 |
EE Grand total (I to V) | 739 779.00 | 857 850.00 | | 739 779.00 |
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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 | 910 320.00 | 99 292.00 | 1 150.00 | 910 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 820.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 603.00 | 98 472.00 | 1 150.00 | 908 603.00 |
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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 | 349 528.00 | 349 528.00 | | 349 528.00 |
8B Suppliers and Related Accounts | 187 493.00 | 187 493.00 | | 187 493.00 |
8D Social Security and Other Social Organizations | 114 542.00 | 114 542.00 | | 114 542.00 |
UT Other financial assets | 25 854.00 | | 25 854.00 | 25 854.00 |
VG Loans with a maturity of up to one year at origin | 49 867.00 | 14 406.00 | 35 461.00 | 49 867.00 |
VS Prepaid expenses | 245 378.00 | 245 378.00 | | 245 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 232.00 | 245 378.00 | 25 854.00 | 271 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 430.00 | 665 969.00 | 35 461.00 | 701 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
