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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 11 447.00 | 2 340.00 | 9 107.00 | 11 447.00 |
AR Technical installations, industrial equipment and tools | 115 786.00 | 101 700.00 | 14 085.00 | 115 786.00 |
AT Other tangible assets | 367 080.00 | 167 219.00 | 199 861.00 | 367 080.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 496 600.00 | 272 924.00 | 223 675.00 | 496 600.00 |
BL Raw materials, supplies | 19 056.00 | | 19 056.00 | 19 056.00 |
BT Goods | 25 020.00 | | 25 020.00 | 25 020.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 54 130.00 | | 54 130.00 | 54 130.00 |
CF Cash and cash equivalents | 173 774.00 | | 173 774.00 | 173 774.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 279 796.00 | | 279 796.00 | 279 796.00 |
CO Grand total (0 to V) | 776 397.00 | 272 924.00 | 503 472.00 | 776 397.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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) | 6 639.00 | | | 6 639.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 752.00 | | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | | | 26 788.00 |
DL TOTAL (I) | 207 179.00 | | | 207 179.00 |
DU Loans and Debts from Credit Institutions (3) | 72 560.00 | | | 72 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 021.00 | | | 155 021.00 |
DX Trade payables and related accounts | 18 374.00 | | | 18 374.00 |
DY Tax and social security liabilities | 50 338.00 | | | 50 338.00 |
EC TOTAL (IV) | 296 293.00 | | | 296 293.00 |
EE Grand total (I to V) | 503 472.00 | | | 503 472.00 |
EG Accrued income and payables due within one year | 245 003.00 | | | 245 003.00 |
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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 | 496 421.00 | | 180.00 | 496 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 496 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 133.00 | | 180.00 | 494 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 232 369.00 | 40 556.00 | | 232 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 704.00 | 40 556.00 | | 230 704.00 |
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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 | 227 581.00 | 176 291.00 | 51 290.00 | 227 581.00 |
8B Suppliers and Related Accounts | 18 374.00 | 18 374.00 | | 18 374.00 |
8D Social Security and Other Social Organizations | 50 338.00 | 50 338.00 | | 50 338.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
VS Prepaid expenses | 61 946.00 | 61 946.00 | | 61 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 264.00 | 61 946.00 | 318.00 | 62 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 293.00 | 245 003.00 | 51 290.00 | 296 293.00 |
