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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 381.00 | 687.00 | 1 068.00 |
AJ Other Intangible Assets | 5 690.00 | 2 392.00 | 3 298.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 149 810.00 | 27 757.00 | 122 053.00 | 149 810.00 |
AT Other tangible assets | 288 025.00 | 45 158.00 | 242 867.00 | 288 025.00 |
AV Fixed assets in progress | 57 986.00 | | 57 986.00 | 57 986.00 |
BH Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
BJ TOTAL (I) | 508 321.00 | 75 688.00 | 432 633.00 | 508 321.00 |
BL Raw materials, supplies | 15 830.00 | | 15 830.00 | 15 830.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 944.00 | 1 943.00 |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CF Cash and cash equivalents | 190 090.00 | | 190 090.00 | 190 090.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 220 290.00 | | 220 290.00 | 220 290.00 |
CO Grand total (0 to V) | 728 611.00 | 75 688.00 | 652 922.00 | 728 611.00 |
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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 |
DH Retained earnings | -82 180.00 | | | -82 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 034.00 | -82 180.00 | | 20 034.00 |
DL TOTAL (I) | -52 146.00 | -72 180.00 | | -52 146.00 |
DU Loans and Debts from Credit Institutions (3) | 380 172.00 | 380 110.00 | | 380 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 078.00 | 229 780.00 | | 232 078.00 |
DX Trade payables and related accounts | 56 406.00 | 21 692.00 | | 56 406.00 |
DY Tax and social security liabilities | 36 413.00 | 30 748.00 | | 36 413.00 |
EC TOTAL (IV) | 705 069.00 | 662 330.00 | | 705 069.00 |
EE Grand total (I to V) | 652 922.00 | 590 150.00 | | 652 922.00 |
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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 | 442 735.00 | | 67 876.00 | 442 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 508 321.00 | |
IO DECREASES Total including other intangible assets | | | 6 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 495 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 758.00 | | | 6 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 136.00 | | 66 976.00 | 431 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | 900.00 | 4 841.00 |
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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 | 27 283.00 | 48 810.00 | 405.00 | 27 283.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 2 110.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 620.00 | 46 700.00 | 405.00 | 26 620.00 |
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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 | 232 078.00 | 232 078.00 | | 232 078.00 |
8B Suppliers and Related Accounts | 56 406.00 | 56 406.00 | | 56 406.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
UT Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
UX Other trade receivables | 8 759.00 | 8 759.00 | | 8 759.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 380 110.00 | 61 988.00 | 296 628.00 | 380 110.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 588.00 | 9 847.00 | 5 741.00 | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 069.00 | 386 948.00 | 296 628.00 | 705 069.00 |
