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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 | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 1 123 420.00 | 792 134.00 | 331 286.00 | 1 123 420.00 |
AT Other tangible assets | 228 903.00 | 126 626.00 | 102 278.00 | 228 903.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 353 132.00 | 919 472.00 | 433 660.00 | 1 353 132.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 205 422.00 | | 205 422.00 | 205 422.00 |
CF Cash and cash equivalents | 20 875.00 | | 20 875.00 | 20 875.00 |
CH Prepaid expenses | 25 129.00 | | 25 129.00 | 25 129.00 |
CJ TOTAL (II) | 259 349.00 | | 259 349.00 | 259 349.00 |
CO Grand total (0 to V) | 1 612 481.00 | 919 472.00 | 693 009.00 | 1 612 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 120 638.00 | 107 057.00 | | 120 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 721.00 | 13 581.00 | | -114 721.00 |
DL TOTAL (I) | 190 717.00 | 305 438.00 | | 190 717.00 |
DU Loans and Debts from Credit Institutions (3) | 408 846.00 | 328 789.00 | | 408 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 126.00 | | 66.00 |
DW Advances and down payments received on current orders | | 5 454.00 | | |
DX Trade payables and related accounts | 35 399.00 | 97 927.00 | | 35 399.00 |
DY Tax and social security liabilities | 2 077.00 | 7 133.00 | | 2 077.00 |
EA Other liabilities | 55 904.00 | | | 55 904.00 |
EC TOTAL (IV) | 502 292.00 | 439 430.00 | | 502 292.00 |
EE Grand total (I to V) | 693 009.00 | 744 868.00 | | 693 009.00 |
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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 | 1 251 467.00 | | 111 675.00 | 1 251 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 1 353 132.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 1 352 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 659.00 | | 111 675.00 | 1 250 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 790 880.00 | 138 602.00 | 10 010.00 | 790 880.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 168.00 | 138 602.00 | 10 010.00 | 790 168.00 |
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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 | 35 399.00 | 35 399.00 | | 35 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 904.00 | 55 904.00 | | 55 904.00 |
VG Loans with a maturity of up to one year at origin | 113 809.00 | 113 809.00 | | 113 809.00 |
VH Loans with a maturity of more than one year at origin | 295 037.00 | 100 435.00 | 174 392.00 | 295 037.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 74 173.00 | | | 74 173.00 |
VK Loans repaid during the year | 107 820.00 | | | 107 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 292.00 | 307 690.00 | 174 392.00 | 502 292.00 |
