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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
AR Technical installations, industrial equipment and tools | 691 060.00 | 291 989.00 | 399 071.00 | 691 060.00 |
AT Other tangible assets | 300 608.00 | 126 305.00 | 174 303.00 | 300 608.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 006 210.00 | 432 787.00 | 573 423.00 | 1 006 210.00 |
BT Goods | 10 024.00 | | 10 024.00 | 10 024.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 44 564.00 | | 44 564.00 | 44 564.00 |
CF Cash and cash equivalents | 232 086.00 | | 232 086.00 | 232 086.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 292 062.00 | | 292 062.00 | 292 062.00 |
CO Grand total (0 to V) | 1 298 271.00 | 432 787.00 | 865 485.00 | 1 298 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | -143 439.00 | -116 428.00 | | -143 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 722.00 | -27 011.00 | | -172 722.00 |
DL TOTAL (I) | 51 340.00 | 224 061.00 | | 51 340.00 |
DU Loans and Debts from Credit Institutions (3) | 407 387.00 | 336 415.00 | | 407 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 989.00 | 314 565.00 | | 285 989.00 |
DX Trade payables and related accounts | 33 401.00 | 123 592.00 | | 33 401.00 |
DY Tax and social security liabilities | 87 368.00 | 76 242.00 | | 87 368.00 |
EA Other liabilities | | 2 854.00 | | |
EC TOTAL (IV) | 814 145.00 | 853 668.00 | | 814 145.00 |
EE Grand total (I to V) | 865 485.00 | 1 077 729.00 | | 865 485.00 |
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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 | 1 006 210.00 | | | 1 006 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 006 210.00 | |
IO DECREASES Total including other intangible assets | | | 14 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 493.00 | | | 14 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 667.00 | | | 991 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 284 153.00 | 148 634.00 | | 284 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 910.00 | 3 583.00 | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 243.00 | 145 051.00 | | 273 243.00 |
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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 | 33 401.00 | 33 401.00 | | 33 401.00 |
8D Social Security and Other Social Organizations | 87 368.00 | 87 368.00 | | 87 368.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 407 029.00 | 211 675.00 | 195 354.00 | 407 029.00 |
VI Group and Associates | 285 989.00 | 285 989.00 | | 285 989.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 564.00 | 44 564.00 | | 44 564.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 209.00 | 47 160.00 | 49.00 | 47 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 145.00 | 618 791.00 | 195 354.00 | 814 145.00 |
