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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 | 65 000.00 | 667.00 | 64 333.00 | 65 000.00 |
AN Land | 42 724.00 | 3 889.00 | 38 835.00 | 42 724.00 |
AP Buildings | 287 851.00 | 33 103.00 | 254 748.00 | 287 851.00 |
AR Technical installations, industrial equipment and tools | 78 820.00 | 23 696.00 | 55 124.00 | 78 820.00 |
AT Other tangible assets | 1 132 216.00 | 180 136.00 | 952 080.00 | 1 132 216.00 |
BH Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
BJ TOTAL (I) | 1 632 072.00 | 241 490.00 | 1 390 581.00 | 1 632 072.00 |
BL Raw materials, supplies | 17 662.00 | | 17 662.00 | 17 662.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 77 034.00 | | 77 034.00 | 77 034.00 |
CF Cash and cash equivalents | 398 396.00 | | 398 396.00 | 398 396.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 502 689.00 | | 502 689.00 | 502 689.00 |
CO Grand total (0 to V) | 2 134 761.00 | 241 490.00 | 1 893 270.00 | 2 134 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -285 505.00 | | | -285 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 946.00 | | | -11 946.00 |
DL TOTAL (I) | -247 451.00 | | | -247 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 677.00 | | | 1 527 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 980.00 | | | 411 980.00 |
DX Trade payables and related accounts | 125 864.00 | | | 125 864.00 |
DY Tax and social security liabilities | 75 200.00 | | | 75 200.00 |
EC TOTAL (IV) | 2 140 721.00 | | | 2 140 721.00 |
EE Grand total (I to V) | 1 893 270.00 | | | 1 893 270.00 |
EG Accrued income and payables due within one year | 837 151.00 | | | 837 151.00 |
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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 | 94 329.00 | 147 161.00 | | 94 329.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 400.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 062.00 | 146 761.00 | | 94 062.00 |
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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 | 411 980.00 | 411 980.00 | | 411 980.00 |
8B Suppliers and Related Accounts | 125 864.00 | 125 864.00 | | 125 864.00 |
8D Social Security and Other Social Organizations | 75 200.00 | 75 200.00 | | 75 200.00 |
UT Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
VH Loans with a maturity of more than one year at origin | 1 527 677.00 | 224 107.00 | 935 038.00 | 1 527 677.00 |
VS Prepaid expenses | 86 631.00 | 86 631.00 | | 86 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 091.00 | 86 631.00 | 25 460.00 | 112 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 721.00 | 837 151.00 | 935 038.00 | 2 140 721.00 |
