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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 | 6 675.00 | 5 674.00 | 1 001.00 | 6 675.00 |
AR Technical installations, industrial equipment and tools | 914 252.00 | 482 870.00 | 431 383.00 | 914 252.00 |
AT Other tangible assets | 7 580.00 | 4 352.00 | 3 228.00 | 7 580.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 939 321.00 | 495 676.00 | 443 645.00 | 939 321.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 105 740.00 | | 105 740.00 | 105 740.00 |
BZ Other receivables | 596 721.00 | | 596 721.00 | 596 721.00 |
CF Cash and cash equivalents | 44 604.00 | | 44 604.00 | 44 604.00 |
CJ TOTAL (II) | 752 100.00 | | 752 100.00 | 752 100.00 |
CO Grand total (0 to V) | 1 691 421.00 | 495 676.00 | 1 195 745.00 | 1 691 421.00 |
CX Development or Research and Development Expenses | 3 314.00 | 2 781.00 | 533.00 | 3 314.00 |
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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 |
DH Retained earnings | 1 026 816.00 | 461 373.00 | | 1 026 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 408.00 | 565 443.00 | | -41 408.00 |
DL TOTAL (I) | 996 408.00 | 1 037 816.00 | | 996 408.00 |
DX Trade payables and related accounts | 93 304.00 | 55 155.00 | | 93 304.00 |
DY Tax and social security liabilities | 106 033.00 | 183 031.00 | | 106 033.00 |
EA Other liabilities | | 7 482.00 | | |
EC TOTAL (IV) | 199 337.00 | 245 668.00 | | 199 337.00 |
EE Grand total (I to V) | 1 195 745.00 | 1 283 484.00 | | 1 195 745.00 |
EG Accrued income and payables due within one year | 199 337.00 | | | 199 337.00 |
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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 | 937 776.00 | | 1 545.00 | 937 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 314.00 | | | 3 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 939 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675.00 | | | 6 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 287.00 | | 1 545.00 | 920 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 361 939.00 | 133 737.00 | | 361 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 118.00 | 663.00 | | 2 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 1 335.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 482.00 | 131 739.00 | | 355 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 105 740.00 | 105 740.00 | | 105 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 721.00 | 596 721.00 | | 596 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 961.00 | 702 461.00 | 7 500.00 | 709 961.00 |
