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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 | 76 980.00 | 36 566.00 | 40 415.00 | 76 980.00 |
AR Technical installations, industrial equipment and tools | 62 099.00 | 30 753.00 | 31 346.00 | 62 099.00 |
AT Other tangible assets | 194 383.00 | 133 375.00 | 61 008.00 | 194 383.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 350 560.00 | 200 694.00 | 149 866.00 | 350 560.00 |
BL Raw materials, supplies | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 134 589.00 | | 134 589.00 | 134 589.00 |
CF Cash and cash equivalents | 92 148.00 | | 92 148.00 | 92 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 335.00 | | 236 335.00 | 236 335.00 |
CO Grand total (0 to V) | 586 895.00 | 200 694.00 | 386 201.00 | 586 895.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 |
DF Regulated reserves (1) | 144 801.00 | 144 801.00 | | 144 801.00 |
DG Other reserves | 4 274.00 | 4 274.00 | | 4 274.00 |
DH Retained earnings | -4 800.00 | -5 372.00 | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 814.00 | 28 572.00 | | 74 814.00 |
DL TOTAL (I) | 227 889.00 | 181 074.00 | | 227 889.00 |
DU Loans and Debts from Credit Institutions (3) | 50 192.00 | 35 941.00 | | 50 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 091.00 | | | 25 091.00 |
DX Trade payables and related accounts | 44 390.00 | 44 741.00 | | 44 390.00 |
DY Tax and social security liabilities | 38 639.00 | 44 640.00 | | 38 639.00 |
EC TOTAL (IV) | 158 312.00 | 125 323.00 | | 158 312.00 |
EE Grand total (I to V) | 386 201.00 | 306 398.00 | | 386 201.00 |
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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 | 183 870.00 | 22 967.00 | 6 143.00 | 183 870.00 |
PE DEPRECIATION Total including other intangible assets | 36 566.00 | | | 36 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 304.00 | 22 967.00 | 6 143.00 | 147 304.00 |
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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 | 25 091.00 | 25 091.00 | | 25 091.00 |
8B Suppliers and Related Accounts | 44 390.00 | 44 390.00 | | 44 390.00 |
8D Social Security and Other Social Organizations | 38 639.00 | 38 639.00 | | 38 639.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 50 192.00 | 15 506.00 | 34 686.00 | 50 192.00 |
VS Prepaid expenses | 135 495.00 | 135 495.00 | | 135 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 593.00 | 135 495.00 | 98.00 | 135 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 312.00 | 123 626.00 | 34 686.00 | 158 312.00 |
