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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AR Technical installations, industrial equipment and tools | 35 421.00 | 34 545.00 | 876.00 | 35 421.00 |
AT Other tangible assets | 25 682.00 | 22 956.00 | 2 725.00 | 25 682.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 69 453.00 | 61 231.00 | 8 222.00 | 69 453.00 |
BL Raw materials, supplies | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 13 582.00 | | 13 582.00 | 13 582.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CD Marketable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 41 973.00 | | 41 973.00 | 41 973.00 |
CO Grand total (0 to V) | 111 426.00 | 61 231.00 | 50 194.00 | 111 426.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 48 506.00 | 34 399.00 | | 48 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 006.00 | 14 108.00 | | -32 006.00 |
DL TOTAL (I) | 24 970.00 | 56 976.00 | | 24 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 21.00 | | 52.00 |
DX Trade payables and related accounts | 4 563.00 | 5 708.00 | | 4 563.00 |
DY Tax and social security liabilities | 20 609.00 | 30 143.00 | | 20 609.00 |
EC TOTAL (IV) | 25 224.00 | 35 872.00 | | 25 224.00 |
EE Grand total (I to V) | 50 194.00 | 92 849.00 | | 50 194.00 |
EG Accrued income and payables due within one year | 25 224.00 | 35 872.00 | | 25 224.00 |
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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 | 69 453.00 | | | 69 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 69 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 102.00 | | | 61 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 59 294.00 | 1 937.00 | | 59 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 564.00 | 1 937.00 | | 55 564.00 |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 13 582.00 | | | 13 582.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 5 258.00 | | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 210.00 | 27 210.00 | | 27 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 224.00 | 25 224.00 | | 25 224.00 |
