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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 | 2 149.00 | 1 549.00 | 600.00 | 2 149.00 |
AR Technical installations, industrial equipment and tools | 16 644.00 | 10 218.00 | 6 427.00 | 16 644.00 |
AT Other tangible assets | 165 457.00 | 68 722.00 | 96 735.00 | 165 457.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 188 415.00 | 80 489.00 | 107 926.00 | 188 415.00 |
BL Raw materials, supplies | 30 200.00 | | 30 200.00 | 30 200.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 82 991.00 | | 82 991.00 | 82 991.00 |
CJ TOTAL (II) | 117 036.00 | | 117 036.00 | 117 036.00 |
CO Grand total (0 to V) | 305 451.00 | 80 489.00 | 224 962.00 | 305 451.00 |
CP Shares due in less than one year | 4 165.00 | | | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 120.00 | 65 367.00 | | 97 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 31 753.00 | | 3 083.00 |
DL TOTAL (I) | 101 302.00 | 98 220.00 | | 101 302.00 |
DU Loans and Debts from Credit Institutions (3) | 31 382.00 | 144 156.00 | | 31 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 289.00 | | 1.00 |
DX Trade payables and related accounts | 12 404.00 | 14 073.00 | | 12 404.00 |
DY Tax and social security liabilities | 79 873.00 | 66 705.00 | | 79 873.00 |
EC TOTAL (IV) | 123 659.00 | 225 223.00 | | 123 659.00 |
EE Grand total (I to V) | 224 962.00 | 323 443.00 | | 224 962.00 |
EG Accrued income and payables due within one year | 123 659.00 | 225 223.00 | | 123 659.00 |
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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 | 146 780.00 | | 41 635.00 | 146 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 188 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149.00 | | | 2 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 466.00 | | 41 635.00 | 140 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 63 211.00 | 17 278.00 | | 63 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 287.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 949.00 | 16 991.00 | | 61 949.00 |
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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 64 115.00 | 64 115.00 | | 64 115.00 |
UT Other financial assets | 4 165.00 | 4 165.00 | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 31 382.00 | 31 382.00 | | 31 382.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 139 775.00 | | | 139 775.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 659.00 | 123 659.00 | | 123 659.00 |
