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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 1 127.00 | 1 203.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 127 831.00 | 64 295.00 | 63 536.00 | 127 831.00 |
AT Other tangible assets | 351 413.00 | 169 275.00 | 182 138.00 | 351 413.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 490 326.00 | 238 028.00 | 252 298.00 | 490 326.00 |
BL Raw materials, supplies | 5 043.00 | | 5 043.00 | 5 043.00 |
BT Goods | 40 428.00 | | 40 428.00 | 40 428.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 29 222.00 | | 29 222.00 | 29 222.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 90 506.00 | | 90 506.00 | 90 506.00 |
CO Grand total (0 to V) | 580 832.00 | 238 028.00 | 342 804.00 | 580 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DH Retained earnings | 47 686.00 | -14 340.00 | | 47 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 810.00 | 62 565.00 | | -30 810.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 22 815.00 | 53 626.00 | | 22 815.00 |
DU Loans and Debts from Credit Institutions (3) | 185 300.00 | 255 017.00 | | 185 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 583.00 | 51 545.00 | | 29 583.00 |
DX Trade payables and related accounts | 85 421.00 | 109 163.00 | | 85 421.00 |
DY Tax and social security liabilities | 19 684.00 | 31 923.00 | | 19 684.00 |
EC TOTAL (IV) | 319 988.00 | 447 648.00 | | 319 988.00 |
EE Grand total (I to V) | 342 804.00 | 501 273.00 | | 342 804.00 |
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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 | 184 440.00 | 53 588.00 | | 184 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 799.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 781.00 | 52 789.00 | | 180 781.00 |
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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 | 29 583.00 | 29 583.00 | | 29 583.00 |
8B Suppliers and Related Accounts | 85 421.00 | 85 421.00 | | 85 421.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
UT Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 185 300.00 | 70 453.00 | 114 847.00 | 185 300.00 |
VS Prepaid expenses | 35 560.00 | 35 560.00 | | 35 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 982.00 | 35 560.00 | 5 422.00 | 40 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 988.00 | 205 141.00 | 114 847.00 | 319 988.00 |
