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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 785 608.00 | 760 999.00 | 24 609.00 | 785 608.00 |
AT Other tangible assets | 662 637.00 | 612 052.00 | 50 585.00 | 662 637.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 1 458 221.00 | 1 376 652.00 | 81 570.00 | 1 458 221.00 |
BL Raw materials, supplies | 12 653.00 | | 12 653.00 | 12 653.00 |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 114 108.00 | | 114 108.00 | 114 108.00 |
CF Cash and cash equivalents | 347 917.00 | | 347 917.00 | 347 917.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 484 801.00 | | 484 801.00 | 484 801.00 |
CO Grand total (0 to V) | 1 943 022.00 | 1 376 652.00 | 566 370.00 | 1 943 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DG Other reserves | 469.00 | 469.00 | | 469.00 |
DH Retained earnings | 68.00 | 274.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 879.00 | 61 094.00 | | 54 879.00 |
DL TOTAL (I) | 62 810.00 | 69 230.00 | | 62 810.00 |
DU Loans and Debts from Credit Institutions (3) | 233 523.00 | 46 576.00 | | 233 523.00 |
DX Trade payables and related accounts | 79 112.00 | 105 720.00 | | 79 112.00 |
DY Tax and social security liabilities | 190 925.00 | 192 630.00 | | 190 925.00 |
EA Other liabilities | | 11 524.00 | | |
EC TOTAL (IV) | 503 561.00 | 356 450.00 | | 503 561.00 |
EE Grand total (I to V) | 566 370.00 | 425 680.00 | | 566 370.00 |
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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 | 1 439 538.00 | | 18 683.00 | 1 439 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 1 458 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 562.00 | | 18 683.00 | 1 429 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 1 336 869.00 | 39 782.00 | | 1 336 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 269.00 | 39 782.00 | | 1 333 269.00 |
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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 | 79 112.00 | 79 112.00 | | 79 112.00 |
8D Social Security and Other Social Organizations | 190 925.00 | 190 925.00 | | 190 925.00 |
UT Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 233 523.00 | 221 151.00 | 12 372.00 | 233 523.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 20 053.00 | | | 20 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 107.00 | 114 107.00 | | 114 107.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 497.00 | 123 121.00 | 6 376.00 | 129 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 561.00 | 491 189.00 | 12 372.00 | 503 561.00 |
