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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 | 54 745.00 | 50 564.00 | 4 181.00 | 54 745.00 |
AR Technical installations, industrial equipment and tools | 842 745.00 | 758 535.00 | 84 210.00 | 842 745.00 |
AT Other tangible assets | 95 641.00 | 86 771.00 | 8 871.00 | 95 641.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 996 131.00 | 895 869.00 | 100 262.00 | 996 131.00 |
BL Raw materials, supplies | 24 323.00 | | 24 323.00 | 24 323.00 |
BX Customers and related accounts | 120 970.00 | | 120 970.00 | 120 970.00 |
BZ Other receivables | 47 844.00 | | 47 844.00 | 47 844.00 |
CF Cash and cash equivalents | 479 578.00 | | 479 578.00 | 479 578.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 676 261.00 | | 676 261.00 | 676 261.00 |
CO Grand total (0 to V) | 1 672 392.00 | 895 869.00 | 776 523.00 | 1 672 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 389 000.00 | 389 768.00 | | 389 000.00 |
DH Retained earnings | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 636.00 | 258 414.00 | | 140 636.00 |
DL TOTAL (I) | 540 818.00 | 659 182.00 | | 540 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 723.00 | 100 000.00 | | 99 723.00 |
DX Trade payables and related accounts | 22 849.00 | 28 901.00 | | 22 849.00 |
DY Tax and social security liabilities | 113 133.00 | 116 132.00 | | 113 133.00 |
EC TOTAL (IV) | 235 705.00 | 245 032.00 | | 235 705.00 |
EE Grand total (I to V) | 776 523.00 | 904 214.00 | | 776 523.00 |
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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 | 1 010 406.00 | 7 943.00 | | 1 010 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 22 218.00 | 996 131.00 | |
IO DECREASES Total including other intangible assets | | | 54 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 218.00 | 938 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 745.00 | | | 54 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 661.00 | 7 943.00 | | 952 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 856 770.00 | 61 318.00 | 22 218.00 | 856 770.00 |
PE DEPRECIATION Total including other intangible assets | 48 064.00 | 2 500.00 | | 48 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 705.00 | 58 818.00 | 22 218.00 | 808 705.00 |
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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 | 99 723.00 | 99 723.00 | | 99 723.00 |
8B Suppliers and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8D Social Security and Other Social Organizations | 113 133.00 | 113 133.00 | | 113 133.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 172 360.00 | 172 360.00 | | 172 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 360.00 | 172 360.00 | 3 000.00 | 175 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 705.00 | 235 705.00 | | 235 705.00 |
