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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 | 65 000.00 | 267.00 | 64 733.00 | 65 000.00 |
AN Land | 42 724.00 | 1 631.00 | 41 093.00 | 42 724.00 |
AP Buildings | 270 287.00 | 14 176.00 | 256 111.00 | 270 287.00 |
AR Technical installations, industrial equipment and tools | 77 629.00 | 9 084.00 | 68 546.00 | 77 629.00 |
AT Other tangible assets | 1 127 132.00 | 69 172.00 | 1 057 960.00 | 1 127 132.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 607 772.00 | 94 329.00 | 1 513 443.00 | 1 607 772.00 |
BL Raw materials, supplies | 27 404.00 | | 27 404.00 | 27 404.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CF Cash and cash equivalents | 226 134.00 | | 226 134.00 | 226 134.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 278 631.00 | | 278 631.00 | 278 631.00 |
CO Grand total (0 to V) | 1 886 403.00 | 94 329.00 | 1 792 074.00 | 1 886 403.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 505.00 | | | -285 505.00 |
DL TOTAL (I) | -235 505.00 | | | -235 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 027.00 | | | 1 369 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 931.00 | | | 411 931.00 |
DX Trade payables and related accounts | 165 852.00 | | | 165 852.00 |
DY Tax and social security liabilities | 80 769.00 | | | 80 769.00 |
EC TOTAL (IV) | 2 027 579.00 | | | 2 027 579.00 |
EE Grand total (I to V) | 1 792 074.00 | | | 1 792 074.00 |
EG Accrued income and payables due within one year | 884 975.00 | | | 884 975.00 |
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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 | | 94 329.00 | | |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 062.00 | | |
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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 | 411 931.00 | 411 931.00 | | 411 931.00 |
8B Suppliers and Related Accounts | 165 852.00 | 165 852.00 | | 165 852.00 |
8D Social Security and Other Social Organizations | 80 769.00 | 80 769.00 | | 80 769.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 369 027.00 | 226 423.00 | 931 814.00 | 1 369 027.00 |
VS Prepaid expenses | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 093.00 | 25 093.00 | 25 000.00 | 50 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 579.00 | 884 975.00 | 931 814.00 | 2 027 579.00 |
