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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 | 47 675.00 | 47 675.00 | | 47 675.00 |
AF Concessions, Patents and Similar Rights | 2 529.00 | | 2 529.00 | 2 529.00 |
AR Technical installations, industrial equipment and tools | 172 281.00 | 104 600.00 | 67 680.00 | 172 281.00 |
AT Other tangible assets | 681 635.00 | 252 300.00 | 429 334.00 | 681 635.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 31 226.00 | | 31 226.00 | 31 226.00 |
BJ TOTAL (I) | 935 447.00 | 404 576.00 | 530 871.00 | 935 447.00 |
BL Raw materials, supplies | 16 279.00 | | 16 279.00 | 16 279.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 701 371.00 | | 701 371.00 | 701 371.00 |
CH Prepaid expenses | 20 523.00 | | 20 523.00 | 20 523.00 |
CJ TOTAL (II) | 745 906.00 | | 745 905.00 | 745 906.00 |
CO Grand total (0 to V) | 1 681 353.00 | 404 576.00 | 1 276 777.00 | 1 681 353.00 |
CP Shares due in less than one year | 31 226.00 | | | 31 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 563.00 | 65 506.00 | | 274 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 900.00 | 209 057.00 | | 153 900.00 |
DL TOTAL (I) | 444 963.00 | 291 063.00 | | 444 963.00 |
DU Loans and Debts from Credit Institutions (3) | 475 349.00 | 593 645.00 | | 475 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 217.00 | 207 216.00 | | 177 217.00 |
DX Trade payables and related accounts | 89 254.00 | 88 646.00 | | 89 254.00 |
DY Tax and social security liabilities | 86 133.00 | 48 668.00 | | 86 133.00 |
EB Prepaid income (2) | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 831 815.00 | 938 175.00 | | 831 815.00 |
EE Grand total (I to V) | 1 276 777.00 | 1 229 238.00 | | 1 276 777.00 |
EG Accrued income and payables due within one year | 153 899.00 | 209 056.00 | | 153 899.00 |
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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 | 921 396.00 | | 14 051.00 | 921 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 675.00 | | | 47 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 328.00 | |
I4 DECREASES Grand Total | | | 935 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 999.00 | | 13 917.00 | 839 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 194.00 | | 134.00 | 31 194.00 |
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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 | 273 542.00 | 131 034.00 | 404 576.00 | 273 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 245.00 | 9 431.00 | 47 675.00 | 38 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 297.00 | 121 603.00 | 356 900.00 | 235 297.00 |
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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 | 89 254.00 | 89 254.00 | | 89 254.00 |
8C Staff and Related Accounts | 28 110.00 | 28 110.00 | | 28 110.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8E Income Taxes | 38 725.00 | 38 725.00 | | 38 725.00 |
8L Deferred income | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 31 226.00 | 31 226.00 | | 31 226.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 475 349.00 | 119 737.00 | 355 612.00 | 475 349.00 |
VI Group and Associates | 177 217.00 | 177 217.00 | | 177 217.00 |
VK Loans repaid during the year | 118 227.00 | | | 118 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 20 523.00 | 20 523.00 | | 20 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 481.00 | 59 481.00 | | 59 481.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 815.00 | 476 203.00 | 355 612.00 | 831 815.00 |
