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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 | 85.00 | 85.00 | | 85.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 9 654.00 | 4 131.00 | 13 785.00 |
AT Other tangible assets | 8 312.00 | 6 559.00 | 1 753.00 | 8 312.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 485.00 | 16 298.00 | 6 188.00 | 22 485.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BN Goods in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 15 316.00 | 1 314.00 | 14 002.00 | 15 316.00 |
BZ Other receivables | 11 266.00 | | 11 266.00 | 11 266.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 44 443.00 | 1 314.00 | 43 130.00 | 44 443.00 |
CO Grand total (0 to V) | 66 929.00 | 17 611.00 | 49 317.00 | 66 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 375.00 | | 200.00 |
DH Retained earnings | 7 889.00 | 6 146.00 | | 7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | 1 568.00 | | 4 346.00 |
DL TOTAL (I) | 14 435.00 | 10 089.00 | | 14 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | 7 191.00 | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 524.00 | | 673.00 |
DW Advances and down payments received on current orders | 8 419.00 | 11 576.00 | | 8 419.00 |
DX Trade payables and related accounts | 20 277.00 | 20 076.00 | | 20 277.00 |
DY Tax and social security liabilities | 1 786.00 | 1 009.00 | | 1 786.00 |
EA Other liabilities | 432.00 | 818.00 | | 432.00 |
EC TOTAL (IV) | 34 882.00 | 41 193.00 | | 34 882.00 |
EE Grand total (I to V) | 49 317.00 | 51 283.00 | | 49 317.00 |
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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 | 21 257.00 | | 1 228.00 | 21 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 22 485.00 | |
IO DECREASES Total including other intangible assets | | | 85.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 85.00 | | | 85.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 869.00 | | 1 228.00 | 20 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 12 039.00 | 4 259.00 | | 12 039.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 954.00 | 4 259.00 | | 11 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 314.00 | | |
7B Total provisions for depreciation | | 1 314.00 | | |
7C Grand total | | 1 314.00 | | |
UE of which provisions and reversals: - Operating | | 1 314.00 | | |
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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 | 20 277.00 | 20 277.00 | | 20 277.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 13 868.00 | | | 13 868.00 |
VA Doubtful or disputed receivables | 1 447.00 | | | 1 447.00 |
VB VAT | 11 266.00 | | | 11 266.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 3 807.00 | | | 3 807.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 357.00 | 30 357.00 | | 30 357.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 610.00 | 26 610.00 | | 26 610.00 |
