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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 | 40 859.00 | 40 859.00 | | 40 859.00 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AJ Other Intangible Assets | 23 000.00 | 15 346.00 | 7 653.00 | 23 000.00 |
AT Other tangible assets | 182 605.00 | 53 841.00 | 128 763.00 | 182 605.00 |
BH Other financial assets | 15 894.00 | | 15 894.00 | 15 894.00 |
BJ TOTAL (I) | 263 374.00 | 111 062.00 | 152 312.00 | 263 374.00 |
BT Goods | 200 121.00 | | 200 121.00 | 200 121.00 |
BV Advances and down payments on orders | 14 446.00 | | 14 446.00 | 14 446.00 |
BX Customers and related accounts | 170 716.00 | | 170 716.00 | 170 716.00 |
BZ Other receivables | 32 702.00 | | 32 702.00 | 32 702.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CH Prepaid expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 445 486.00 | | 445 486.00 | 445 486.00 |
CO Grand total (0 to V) | 708 861.00 | 111 062.00 | 597 798.00 | 708 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -271 522.00 | | | -271 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 630.00 | | | -118 630.00 |
DL TOTAL (I) | -325 152.00 | | | -325 152.00 |
DU Loans and Debts from Credit Institutions (3) | 183 092.00 | | | 183 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 594.00 | | | 131 594.00 |
DW Advances and down payments received on current orders | 231 809.00 | | | 231 809.00 |
DX Trade payables and related accounts | 235 211.00 | | | 235 211.00 |
DY Tax and social security liabilities | 85 330.00 | | | 85 330.00 |
EA Other liabilities | 55 913.00 | | | 55 913.00 |
EC TOTAL (IV) | 922 951.00 | | | 922 951.00 |
EE Grand total (I to V) | 597 798.00 | | | 597 798.00 |
EG Accrued income and payables due within one year | 562 235.00 | | | 562 235.00 |
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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 | 262 679.00 | | | 262 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 895.00 | |
I4 DECREASES Grand Total | | | 263 375.00 | |
IO DECREASES Total including other intangible assets | | | 64 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 642.00 | | | 64 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 842.00 | | | 180 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 195.00 | | | 17 195.00 |
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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 | 86 128.00 | 24 935.00 | | 86 128.00 |
PE DEPRECIATION Total including other intangible assets | 46 558.00 | 10 663.00 | | 46 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 570.00 | 14 272.00 | | 39 570.00 |
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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 | 235 211.00 | 235 211.00 | | 235 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 508.00 | 187 508.00 | | 187 508.00 |
UT Other financial assets | 15 895.00 | | | 15 895.00 |
VH Loans with a maturity of more than one year at origin | 183 092.00 | 54 186.00 | 128 906.00 | 183 092.00 |
VK Loans repaid during the year | 52 215.00 | | | 52 215.00 |
VS Prepaid expenses | 20 806.00 | | | 20 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 119.00 | 224 224.00 | 15 895.00 | 240 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 142.00 | 562 236.00 | 128 906.00 | 691 142.00 |
