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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 | 628.00 | 265.00 | 363.00 | 628.00 |
AP Buildings | 68 725.00 | 68 725.00 | | 68 725.00 |
AR Technical installations, industrial equipment and tools | 82 993.00 | 56 111.00 | 26 882.00 | 82 993.00 |
AT Other tangible assets | 217 255.00 | 76 132.00 | 141 124.00 | 217 255.00 |
BH Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
BJ TOTAL (I) | 383 348.00 | 201 233.00 | 182 115.00 | 383 348.00 |
BL Raw materials, supplies | 31 206.00 | | 31 206.00 | 31 206.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 87 426.00 | | 87 426.00 | 87 426.00 |
CF Cash and cash equivalents | 128 681.00 | | 128 681.00 | 128 681.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 274 285.00 | | 274 285.00 | 274 285.00 |
CO Grand total (0 to V) | 657 633.00 | 201 233.00 | 456 400.00 | 657 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 615.00 | 91 615.00 | | 91 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 033.00 | 115 358.00 | | 62 033.00 |
DL TOTAL (I) | 162 033.00 | 215 358.00 | | 162 033.00 |
DU Loans and Debts from Credit Institutions (3) | 84 002.00 | 115 456.00 | | 84 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 262.00 | 349.00 | | 262.00 |
DX Trade payables and related accounts | 135 977.00 | 98 070.00 | | 135 977.00 |
DY Tax and social security liabilities | 74 126.00 | 72 358.00 | | 74 126.00 |
EC TOTAL (IV) | 294 368.00 | 286 247.00 | | 294 368.00 |
EE Grand total (I to V) | 456 400.00 | 501 605.00 | | 456 400.00 |
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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 | 164 967.00 | 36 265.00 | | 164 967.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 702.00 | 36 265.00 | | 164 702.00 |
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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 | 135 977.00 | 135 977.00 | | 135 977.00 |
8D Social Security and Other Social Organizations | 74 126.00 | 74 126.00 | | 74 126.00 |
UT Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
VG Loans with a maturity of up to one year at origin | 84 002.00 | 84 002.00 | | 84 002.00 |
VS Prepaid expenses | 114 398.00 | 114 398.00 | | 114 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 144.00 | 114 398.00 | 13 746.00 | 128 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 106.00 | 294 106.00 | | 294 106.00 |
