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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 | 50 398.00 | 50 398.00 | | 50 398.00 |
AR Technical installations, industrial equipment and tools | 262 260.00 | 192 754.00 | 69 506.00 | 262 260.00 |
AT Other tangible assets | 212 304.00 | 206 645.00 | 5 659.00 | 212 304.00 |
BH Other financial assets | 33 199.00 | | 33 199.00 | 33 199.00 |
BJ TOTAL (I) | 558 692.00 | 449 798.00 | 108 894.00 | 558 692.00 |
BL Raw materials, supplies | 20 577.00 | | 20 577.00 | 20 577.00 |
BX Customers and related accounts | 244 351.00 | 1 630.00 | 242 721.00 | 244 351.00 |
BZ Other receivables | 50 228.00 | | 50 228.00 | 50 228.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 318 518.00 | 1 630.00 | 316 888.00 | 318 518.00 |
CO Grand total (0 to V) | 877 210.00 | 451 428.00 | 425 782.00 | 877 210.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | -24 054.00 | 118 561.00 | | -24 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 853.00 | -142 615.00 | | -33 853.00 |
DL TOTAL (I) | -23 549.00 | 10 304.00 | | -23 549.00 |
DU Loans and Debts from Credit Institutions (3) | 53 358.00 | 111 088.00 | | 53 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 102.00 | | 82.00 |
DX Trade payables and related accounts | 135 794.00 | 157 025.00 | | 135 794.00 |
DY Tax and social security liabilities | 99 894.00 | 83 117.00 | | 99 894.00 |
EA Other liabilities | 160 204.00 | 12 436.00 | | 160 204.00 |
EC TOTAL (IV) | 449 332.00 | 363 767.00 | | 449 332.00 |
EE Grand total (I to V) | 425 782.00 | 374 071.00 | | 425 782.00 |
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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 | 439 613.00 | 20 610.00 | 10 425.00 | 439 613.00 |
PE DEPRECIATION Total including other intangible assets | 50 398.00 | | | 50 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 214.00 | 20 610.00 | 10 425.00 | 389 214.00 |
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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 | 135 794.00 | 135 794.00 | | 135 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 286.00 | 160 286.00 | | 160 286.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 52 884.00 | | | 52 884.00 |
VK Loans repaid during the year | 26 045.00 | | | 26 045.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 601.00 | 297 401.00 | 33 199.00 | 330 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 332.00 | 396 448.00 | | 449 332.00 |
