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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 162 354.00 | 117 789.00 | 44 565.00 | 162 354.00 |
AT Other tangible assets | 303 846.00 | 258 933.00 | 44 913.00 | 303 846.00 |
BH Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
BJ TOTAL (I) | 480 683.00 | 385 222.00 | 95 461.00 | 480 683.00 |
BL Raw materials, supplies | 129 748.00 | | 129 748.00 | 129 748.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 38 996.00 | | 38 996.00 | 38 996.00 |
CF Cash and cash equivalents | 425 940.00 | | 425 940.00 | 425 940.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 599 560.00 | | 599 560.00 | 599 560.00 |
CO Grand total (0 to V) | 1 080 243.00 | 385 222.00 | 695 021.00 | 1 080 243.00 |
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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 |
DG Other reserves | 467 802.00 | 410 164.00 | | 467 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 043.00 | 129 138.00 | | 68 043.00 |
DL TOTAL (I) | 546 844.00 | 550 302.00 | | 546 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 602.00 | 69 331.00 | | 52 602.00 |
DX Trade payables and related accounts | 34 997.00 | 21 960.00 | | 34 997.00 |
DY Tax and social security liabilities | 60 578.00 | 78 531.00 | | 60 578.00 |
EC TOTAL (IV) | 148 177.00 | 169 822.00 | | 148 177.00 |
EE Grand total (I to V) | 695 021.00 | 720 124.00 | | 695 021.00 |
EG Accrued income and payables due within one year | 148 177.00 | 169 822.00 | | 148 177.00 |
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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 | 480 683.00 | | | 480 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 983.00 | |
I4 DECREASES Grand Total | | | 480 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 200.00 | | | 466 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 983.00 | | | 5 983.00 |
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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 | 339 015.00 | 46 207.00 | | 339 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 1 554.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 069.00 | 44 653.00 | | 332 069.00 |
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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 | 34 997.00 | 34 997.00 | | 34 997.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 40 295.00 | 40 295.00 | | 40 295.00 |
UT Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VI Group and Associates | 52 602.00 | 52 602.00 | | 52 602.00 |
VM Income taxes | 21 612.00 | 21 612.00 | | 21 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 855.00 | 43 872.00 | 5 983.00 | 49 855.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 177.00 | 148 177.00 | | 148 177.00 |
