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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 | 2 250.00 | 1 263.00 | 988.00 | 2 250.00 |
AP Buildings | 206 827.00 | 167 033.00 | 39 794.00 | 206 827.00 |
AR Technical installations, industrial equipment and tools | 254 051.00 | 146 717.00 | 107 334.00 | 254 051.00 |
AT Other tangible assets | 219 461.00 | 67 704.00 | 151 756.00 | 219 461.00 |
BH Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
BJ TOTAL (I) | 699 182.00 | 382 716.00 | 316 466.00 | 699 182.00 |
BL Raw materials, supplies | 13 703.00 | | 13 703.00 | 13 703.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 933.00 | | 9 933.00 | 9 933.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 200 714.00 | | 200 714.00 | 200 714.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 240 149.00 | | 240 149.00 | 240 149.00 |
CO Grand total (0 to V) | 939 330.00 | 382 716.00 | 556 614.00 | 939 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 531.00 | 2 531.00 | | 2 531.00 |
DG Other reserves | 35 719.00 | 52 208.00 | | 35 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 116.00 | -16 488.00 | | 29 116.00 |
DL TOTAL (I) | 147 366.00 | 118 250.00 | | 147 366.00 |
DU Loans and Debts from Credit Institutions (3) | 223 284.00 | 218 908.00 | | 223 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 008.00 | 14 555.00 | | 24 008.00 |
DX Trade payables and related accounts | 67 673.00 | 82 223.00 | | 67 673.00 |
DY Tax and social security liabilities | 93 399.00 | 78 741.00 | | 93 399.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 409 248.00 | 394 427.00 | | 409 248.00 |
EE Grand total (I to V) | 556 614.00 | 512 677.00 | | 556 614.00 |
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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 | 306 476.00 | 76 240.00 | | 306 476.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 1 125.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 338.00 | 75 115.00 | | 306 338.00 |
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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 | 24 008.00 | 24 008.00 | | 24 008.00 |
8B Suppliers and Related Accounts | 67 673.00 | 67 673.00 | | 67 673.00 |
8D Social Security and Other Social Organizations | 93 399.00 | 93 399.00 | | 93 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
VG Loans with a maturity of up to one year at origin | 223 284.00 | 41 272.00 | 151 732.00 | 223 284.00 |
VS Prepaid expenses | 24 731.00 | 24 731.00 | | 24 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 325.00 | 24 731.00 | 16 594.00 | 41 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 248.00 | 227 235.00 | 151 732.00 | 409 248.00 |
