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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 80 480.00 | 51 923.00 | 28 557.00 | 80 480.00 |
AT Other tangible assets | 2 499 828.00 | 1 539 715.00 | 960 113.00 | 2 499 828.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 2 601 660.00 | 1 599 023.00 | 1 002 636.00 | 2 601 660.00 |
BL Raw materials, supplies | 37 567.00 | | 37 567.00 | 37 567.00 |
BX Customers and related accounts | 649 930.00 | | 649 930.00 | 649 930.00 |
BZ Other receivables | 305 510.00 | | 305 510.00 | 305 510.00 |
CF Cash and cash equivalents | 847 341.00 | | 847 341.00 | 847 341.00 |
CH Prepaid expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
CJ TOTAL (II) | 1 860 085.00 | | 1 860 085.00 | 1 860 085.00 |
CO Grand total (0 to V) | 4 461 745.00 | 1 599 023.00 | 2 862 721.00 | 4 461 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 1 305 906.00 | 1 272 163.00 | | 1 305 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 042.00 | 333 742.00 | | 295 042.00 |
DL TOTAL (I) | 1 611 068.00 | 1 616 026.00 | | 1 611 068.00 |
DU Loans and Debts from Credit Institutions (3) | 500 822.00 | 607 493.00 | | 500 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 079.00 | 52 446.00 | | 362 079.00 |
DX Trade payables and related accounts | 145 592.00 | 150 410.00 | | 145 592.00 |
DY Tax and social security liabilities | 243 159.00 | 220 764.00 | | 243 159.00 |
EC TOTAL (IV) | 1 251 653.00 | 1 031 113.00 | | 1 251 653.00 |
EE Grand total (I to V) | 2 862 721.00 | 2 647 139.00 | | 2 862 721.00 |
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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 | 1 267 359.00 | 349 695.00 | 3 384.00 | 1 267 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 009.00 | 349 695.00 | 3 384.00 | 1 264 009.00 |
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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 | 362 079.00 | 362 079.00 | | 362 079.00 |
8B Suppliers and Related Accounts | 145 592.00 | 145 592.00 | | 145 592.00 |
8D Social Security and Other Social Organizations | 243 159.00 | 243 159.00 | | 243 159.00 |
UT Other financial assets | 13 965.00 | | 13 965.00 | 13 965.00 |
VG Loans with a maturity of up to one year at origin | 500 822.00 | 247 400.00 | 253 422.00 | 500 822.00 |
VS Prepaid expenses | 975 176.00 | 975 176.00 | | 975 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 141.00 | 975 176.00 | 13 965.00 | 989 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 653.00 | 998 231.00 | 253 422.00 | 1 251 653.00 |
