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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 | 74 961.00 | 57 071.00 | 17 890.00 | 74 961.00 |
AT Other tangible assets | 2 518 278.00 | 1 879 702.00 | 638 576.00 | 2 518 278.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 2 614 190.00 | 1 944 159.00 | 670 031.00 | 2 614 190.00 |
BL Raw materials, supplies | 20 002.00 | | 20 002.00 | 20 002.00 |
BX Customers and related accounts | 381 528.00 | | 381 528.00 | 381 528.00 |
BZ Other receivables | 122 104.00 | | 122 104.00 | 122 104.00 |
CF Cash and cash equivalents | 1 403 773.00 | | 1 403 773.00 | 1 403 773.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 1 935 705.00 | | 1 935 705.00 | 1 935 705.00 |
CO Grand total (0 to V) | 4 549 895.00 | 1 944 159.00 | 2 605 736.00 | 4 549 895.00 |
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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 | 1 350 948.00 | 1 305 906.00 | | 1 350 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 433.00 | 295 042.00 | | 182 433.00 |
DL TOTAL (I) | 1 543 502.00 | 1 611 068.00 | | 1 543 502.00 |
DU Loans and Debts from Credit Institutions (3) | 253 422.00 | 500 822.00 | | 253 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 237.00 | 362 079.00 | | 584 237.00 |
DX Trade payables and related accounts | 68 508.00 | 145 592.00 | | 68 508.00 |
DY Tax and social security liabilities | 156 068.00 | 243 159.00 | | 156 068.00 |
EC TOTAL (IV) | 1 062 235.00 | 1 251 653.00 | | 1 062 235.00 |
EE Grand total (I to V) | 2 605 736.00 | 2 862 721.00 | | 2 605 736.00 |
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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 | 1 599 024.00 | 360 824.00 | 15 689.00 | 1 599 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 674.00 | 360 824.00 | 15 689.00 | 1 595 674.00 |
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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 | 584 237.00 | 584 237.00 | | 584 237.00 |
8B Suppliers and Related Accounts | 68 508.00 | 68 508.00 | | 68 508.00 |
8D Social Security and Other Social Organizations | 156 067.00 | 156 067.00 | | 156 067.00 |
UT Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
VG Loans with a maturity of up to one year at origin | 253 422.00 | 253 422.00 | | 253 422.00 |
VS Prepaid expenses | 511 930.00 | 511 930.00 | | 511 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 495.00 | 511 930.00 | 13 565.00 | 525 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 235.00 | 1 062 235.00 | | 1 062 235.00 |
