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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 16 890.00 | 15 713.00 | 1 177.00 | 16 890.00 |
AT Other tangible assets | 756 932.00 | 660 865.00 | 96 067.00 | 756 932.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 792 846.00 | 678 636.00 | 114 210.00 | 792 846.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 24 796.00 | | 24 796.00 | 24 796.00 |
BZ Other receivables | 73 243.00 | | 73 243.00 | 73 243.00 |
CF Cash and cash equivalents | 361 521.00 | | 361 521.00 | 361 521.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 462 395.00 | | 462 395.00 | 462 395.00 |
CO Grand total (0 to V) | 1 255 241.00 | 678 636.00 | 576 605.00 | 1 255 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 2 563.00 | 2 563.00 | | 2 563.00 |
DH Retained earnings | 347 082.00 | 306 641.00 | | 347 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 648.00 | 40 441.00 | | -274 648.00 |
DL TOTAL (I) | 115 698.00 | 390 346.00 | | 115 698.00 |
DU Loans and Debts from Credit Institutions (3) | 384 933.00 | 4 826.00 | | 384 933.00 |
DW Advances and down payments received on current orders | 3 626.00 | 7 899.00 | | 3 626.00 |
DX Trade payables and related accounts | 17 736.00 | 65 564.00 | | 17 736.00 |
DY Tax and social security liabilities | 54 612.00 | 77 678.00 | | 54 612.00 |
EC TOTAL (IV) | 460 907.00 | 155 965.00 | | 460 907.00 |
EE Grand total (I to V) | 576 605.00 | 546 311.00 | | 576 605.00 |
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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 | 627 346.00 | 51 290.00 | | 627 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 288.00 | 51 290.00 | | 625 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
UT Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
VG Loans with a maturity of up to one year at origin | 384 933.00 | 44 874.00 | 90 560.00 | 384 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 612.00 | 54 612.00 | | 54 612.00 |
VS Prepaid expenses | 98 549.00 | 98 549.00 | | 98 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 469.00 | 98 549.00 | 16 920.00 | 115 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 280.00 | 117 221.00 | 90 560.00 | 457 280.00 |
