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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
AR Technical installations, industrial equipment and tools | 830 611.00 | 771 150.00 | 59 461.00 | 830 611.00 |
AT Other tangible assets | 101 039.00 | 81 041.00 | 19 999.00 | 101 039.00 |
BH Other financial assets | 25 854.00 | | 25 854.00 | 25 854.00 |
BJ TOTAL (I) | 960 040.00 | 854 726.00 | 105 314.00 | 960 040.00 |
BL Raw materials, supplies | 179 490.00 | | 179 490.00 | 179 490.00 |
BX Customers and related accounts | 182 753.00 | | 182 753.00 | 182 753.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CD Marketable securities | 89 558.00 | | 89 558.00 | 89 558.00 |
CF Cash and cash equivalents | 69 270.00 | | 69 270.00 | 69 270.00 |
CH Prepaid expenses | 86 804.00 | | 86 804.00 | 86 804.00 |
CJ TOTAL (II) | 619 739.00 | | 619 739.00 | 619 739.00 |
CO Grand total (0 to V) | 1 579 779.00 | 854 726.00 | 725 053.00 | 1 579 779.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 231.00 | 178 231.00 | | 178 231.00 |
DH Retained earnings | -135 290.00 | -194 882.00 | | -135 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 960.00 | 59 593.00 | | 68 960.00 |
DL TOTAL (I) | 166 902.00 | 97 941.00 | | 166 902.00 |
DU Loans and Debts from Credit Institutions (3) | 20 921.00 | 35 479.00 | | 20 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 504.00 | 352 548.00 | | 352 504.00 |
DX Trade payables and related accounts | 71 120.00 | 46 296.00 | | 71 120.00 |
DY Tax and social security liabilities | 113 608.00 | 122 190.00 | | 113 608.00 |
EC TOTAL (IV) | 558 151.00 | 556 514.00 | | 558 151.00 |
EE Grand total (I to V) | 725 053.00 | 654 455.00 | | 725 053.00 |
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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 | 1 101 805.00 | 51 915.00 | 298 993.00 | 1 101 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 269.00 | 51 915.00 | 298 993.00 | 1 099 269.00 |
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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 | 352 504.00 | 352 504.00 | | 352 504.00 |
8B Suppliers and Related Accounts | 71 120.00 | 71 120.00 | | 71 120.00 |
8D Social Security and Other Social Organizations | 113 607.00 | 113 607.00 | | 113 607.00 |
UT Other financial assets | 25 854.00 | | 25 854.00 | 25 854.00 |
VG Loans with a maturity of up to one year at origin | 20 921.00 | 14 734.00 | 6 187.00 | 20 921.00 |
VS Prepaid expenses | 281 421.00 | 281 421.00 | | 281 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 275.00 | 281 421.00 | 25 854.00 | 307 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 151.00 | 551 965.00 | 6 187.00 | 558 151.00 |
