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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AP Buildings | 148 087.00 | 131 468.00 | 16 619.00 | 148 087.00 |
AR Technical installations, industrial equipment and tools | 106 795.00 | 104 311.00 | 2 484.00 | 106 795.00 |
AT Other tangible assets | 4 987.00 | 4 862.00 | 125.00 | 4 987.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 266 086.00 | 244 588.00 | 21 497.00 | 266 086.00 |
BL Raw materials, supplies | 9 259.00 | | 9 259.00 | 9 259.00 |
BR Intermediate and finished products | 19 540.00 | | 19 540.00 | 19 540.00 |
BT Goods | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 16 030.00 | | 16 030.00 | 16 030.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 54 330.00 | | 54 330.00 | 54 330.00 |
CO Grand total (0 to V) | 320 416.00 | 244 588.00 | 75 828.00 | 320 416.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 808.00 | | | 37 808.00 |
DD Legal reserve (1) | 3 781.00 | | | 3 781.00 |
DH Retained earnings | -25 881.00 | | | -25 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 665.00 | | | -11 665.00 |
DL TOTAL (I) | 4 043.00 | | | 4 043.00 |
DU Loans and Debts from Credit Institutions (3) | 44 753.00 | | | 44 753.00 |
DX Trade payables and related accounts | 15 386.00 | | | 15 386.00 |
DY Tax and social security liabilities | 1 695.00 | | | 1 695.00 |
EA Other liabilities | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 71 785.00 | | | 71 785.00 |
EE Grand total (I to V) | 75 828.00 | | | 75 828.00 |
EG Accrued income and payables due within one year | 71 758.00 | | | 71 758.00 |
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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 | 266 086.00 | | | 266 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 807.00 | | | 3 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 266 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 807.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 870.00 | | | 259 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 237 358.00 | 7 230.00 | | 237 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 807.00 | | | 3 807.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 410.00 | 7 230.00 | | 233 410.00 |
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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 | 15 386.00 | 15 386.00 | | 15 386.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
UX Other trade receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 44 422.00 | 44 394.00 | 27.00 | 44 422.00 |
VI Group and Associates | 9 480.00 | 9 480.00 | | 9 480.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 818.00 | | | 45 818.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 663.00 | 9 395.00 | 2 268.00 | 11 663.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 785.00 | 71 758.00 | 27.00 | 71 785.00 |
