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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 | 2 300.00 | 1 168.00 | 1 132.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 92 353.00 | 48 157.00 | 44 196.00 | 92 353.00 |
AT Other tangible assets | 4 854.00 | 2 213.00 | 2 640.00 | 4 854.00 |
AV Fixed assets in progress | 66 820.00 | | 66 820.00 | 66 820.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 168 502.00 | 51 539.00 | 116 963.00 | 168 502.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 36 161.00 | | 36 161.00 | 36 161.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 19 357.00 | | 19 357.00 | 19 357.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 72 419.00 | | 72 419.00 | 72 419.00 |
CO Grand total (0 to V) | 240 921.00 | 51 539.00 | 189 383.00 | 240 921.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 031.00 | -2 381.00 | | -9 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | -6 650.00 | | 1 920.00 |
DL TOTAL (I) | 2 889.00 | 969.00 | | 2 889.00 |
DN Conditional advances | 20 563.00 | 23 500.00 | | 20 563.00 |
DO TOTAL (II) | 20 563.00 | 23 500.00 | | 20 563.00 |
DU Loans and Debts from Credit Institutions (3) | 133 942.00 | 99 422.00 | | 133 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 6 374.00 | | 6 076.00 |
DX Trade payables and related accounts | 16 206.00 | 14 198.00 | | 16 206.00 |
DY Tax and social security liabilities | 9 708.00 | 9 218.00 | | 9 708.00 |
EC TOTAL (IV) | 165 931.00 | 129 212.00 | | 165 931.00 |
EE Grand total (I to V) | 189 383.00 | 153 681.00 | | 189 383.00 |
EG Accrued income and payables due within one year | 84 015.00 | 129 212.00 | | 84 015.00 |
EI Including equity loans | 6 076.00 | | | 6 076.00 |
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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 | 104 343.00 | | 71 319.00 | 104 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 7 160.00 | 168 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 160.00 | 164 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 868.00 | | 71 319.00 | 99 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 32 980.00 | 22 126.00 | 3 567.00 | 32 980.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 460.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 272.00 | 21 666.00 | 3 567.00 | 32 272.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8B Suppliers and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 36 161.00 | 36 161.00 | | 36 161.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 133 942.00 | 52 026.00 | 81 916.00 | 133 942.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 341.00 | | | 19 341.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 690.00 | 44 690.00 | | 44 690.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 931.00 | 84 015.00 | 81 916.00 | 165 931.00 |
