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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AP Buildings | 557 294.00 | 353 137.00 | 204 158.00 | 557 294.00 |
AR Technical installations, industrial equipment and tools | 72 463.00 | 71 794.00 | 668.00 | 72 463.00 |
AT Other tangible assets | 200 927.00 | 189 668.00 | 11 260.00 | 200 927.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 870 068.00 | 618 155.00 | 251 913.00 | 870 068.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 94 504.00 | | 94 504.00 | 94 504.00 |
CF Cash and cash equivalents | 48 709.00 | | 48 709.00 | 48 709.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 157 829.00 | | 157 829.00 | 157 829.00 |
CO Grand total (0 to V) | 1 027 897.00 | 618 155.00 | 409 742.00 | 1 027 897.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 522.00 | | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 431.00 | | | 139 431.00 |
DL TOTAL (I) | 158 953.00 | | | 158 953.00 |
DU Loans and Debts from Credit Institutions (3) | 104 599.00 | | | 104 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | | | 6 124.00 |
DX Trade payables and related accounts | 88 104.00 | | | 88 104.00 |
DY Tax and social security liabilities | 51 325.00 | | | 51 325.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EC TOTAL (IV) | 250 789.00 | | | 250 789.00 |
EE Grand total (I to V) | 409 742.00 | | | 409 742.00 |
EG Accrued income and payables due within one year | 247 590.00 | | | 247 590.00 |
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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 | 866 443.00 | | 176 658.00 | 866 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 027.00 | |
I4 DECREASES Grand Total | | 173 034.00 | 870 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 034.00 | 850 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 860.00 | | 176 658.00 | 846 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | | 16 027.00 |
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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 | 731 487.00 | 35 818.00 | 149 150.00 | 731 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 930.00 | 35 818.00 | 149 150.00 | 727 930.00 |
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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 | 88 104.00 | 88 104.00 | | 88 104.00 |
8C Staff and Related Accounts | 30 955.00 | 30 955.00 | | 30 955.00 |
8D Social Security and Other Social Organizations | 15 864.00 | 15 864.00 | | 15 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 104 599.00 | 101 400.00 | 3 199.00 | 104 599.00 |
VI Group and Associates | 6 124.00 | 6 124.00 | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 789.00 | 247 590.00 | 3 199.00 | 250 789.00 |
