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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 213 016.00 | 146 490.00 | 66 526.00 | 213 016.00 |
AT Other tangible assets | 372 158.00 | 313 123.00 | 59 035.00 | 372 158.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 589 889.00 | 463 213.00 | 126 675.00 | 589 889.00 |
BL Raw materials, supplies | 9 419.00 | | 9 419.00 | 9 419.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 72 386.00 | | 72 386.00 | 72 386.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 45 741.00 | | 45 741.00 | 45 741.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 152 486.00 | | 152 486.00 | 152 486.00 |
CO Grand total (0 to V) | 742 375.00 | 463 213.00 | 279 162.00 | 742 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | -650 343.00 | | | -650 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 012.00 | | | -85 012.00 |
DL TOTAL (I) | -727 705.00 | | | -727 705.00 |
DU Loans and Debts from Credit Institutions (3) | 98 433.00 | | | 98 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 835.00 | | | 753 835.00 |
DX Trade payables and related accounts | 65 506.00 | | | 65 506.00 |
DY Tax and social security liabilities | 86 521.00 | | | 86 521.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 1 006 867.00 | | | 1 006 867.00 |
EE Grand total (I to V) | 279 162.00 | | | 279 162.00 |
EG Accrued income and payables due within one year | 935 452.00 | | | 935 452.00 |
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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 | 675 786.00 | 16 205.00 | | 675 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 102 102.00 | 589 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 102.00 | 585 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 072.00 | 16 205.00 | | 671 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 506 845.00 | 58 470.00 | 102 102.00 | 506 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 245.00 | 58 470.00 | 102 102.00 | 503 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 65 507.00 | 65 507.00 | | 65 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 406.00 | 756 406.00 | | 756 406.00 |
UT Other financial assets | 1 114.00 | | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 98 434.00 | 27 018.00 | 71 416.00 | 98 434.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 19 707.00 | | | 19 707.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 686.00 | 96 571.00 | 1 114.00 | 97 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 868.00 | 935 452.00 | 71 416.00 | 1 006 868.00 |
