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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 199 359.00 | 92 752.00 | 106 607.00 | 199 359.00 |
AT Other tangible assets | 152 081.00 | 91 693.00 | 60 388.00 | 152 081.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 525 065.00 | 184 445.00 | 340 620.00 | 525 065.00 |
BL Raw materials, supplies | 8 494.00 | | 8 494.00 | 8 494.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 47 986.00 | | 47 986.00 | 47 986.00 |
CF Cash and cash equivalents | 276 138.00 | | 276 138.00 | 276 138.00 |
CJ TOTAL (II) | 346 117.00 | | 346 117.00 | 346 117.00 |
CO Grand total (0 to V) | 871 182.00 | 184 445.00 | 686 737.00 | 871 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 278 695.00 | 199 542.00 | | 278 695.00 |
DH Retained earnings | 58 467.00 | 58 467.00 | | 58 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 356.00 | 79 153.00 | | 114 356.00 |
DJ Investment subsidies | 9 055.00 | 2 585.00 | | 9 055.00 |
DL TOTAL (I) | 466 073.00 | 345 247.00 | | 466 073.00 |
DU Loans and Debts from Credit Institutions (3) | 171 609.00 | 259 790.00 | | 171 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 869.00 | | |
DX Trade payables and related accounts | 4 956.00 | 3 393.00 | | 4 956.00 |
DY Tax and social security liabilities | 44 099.00 | 26 236.00 | | 44 099.00 |
EC TOTAL (IV) | 220 664.00 | 290 288.00 | | 220 664.00 |
EE Grand total (I to V) | 686 737.00 | 635 536.00 | | 686 737.00 |
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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 | 427 299.00 | 4 500.00 | 93 266.00 | 427 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 525 065.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 299.00 | 4 500.00 | 93 141.00 | 258 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125.00 | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8C Staff and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VC Group and associates | 20 385.00 | 20 385.00 | | 20 385.00 |
VH Loans with a maturity of more than one year at origin | 172 126.00 | 74 045.00 | 98 081.00 | 172 126.00 |
VK Loans repaid during the year | 88 181.00 | | | 88 181.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 372.00 | 17 372.00 | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 111.00 | 47 986.00 | 125.00 | 48 111.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 181.00 | 123 100.00 | 98 081.00 | 221 181.00 |
