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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 | 58.00 | 32.00 | 26.00 | 58.00 |
AR Technical installations, industrial equipment and tools | 112 012.00 | 19 914.00 | 92 098.00 | 112 012.00 |
AT Other tangible assets | 19 517.00 | 6 910.00 | 12 607.00 | 19 517.00 |
BB Receivables related to investments | 130 980.00 | | 130 980.00 | 130 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 566.00 | 26 856.00 | 235 710.00 | 262 566.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 22 671.00 | | 22 671.00 | 22 671.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 160 888.00 | | 160 888.00 | 160 888.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 51 708.00 | | 51 708.00 | 51 708.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 265 473.00 | | 265 473.00 | 265 473.00 |
CO Grand total (0 to V) | 528 039.00 | 26 856.00 | 501 183.00 | 528 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 71 405.00 | | | 71 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 996.00 | 73 405.00 | | 12 996.00 |
DL TOTAL (I) | 106 401.00 | 93 405.00 | | 106 401.00 |
DU Loans and Debts from Credit Institutions (3) | 209 751.00 | | | 209 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 36 644.00 | | 115.00 |
DX Trade payables and related accounts | 146 624.00 | 17 970.00 | | 146 624.00 |
DY Tax and social security liabilities | 38 291.00 | 3 067.00 | | 38 291.00 |
EB Prepaid income (2) | | 34 002.00 | | |
EC TOTAL (IV) | 394 782.00 | 91 684.00 | | 394 782.00 |
EE Grand total (I to V) | 501 183.00 | 185 088.00 | | 501 183.00 |
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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 | 52 246.00 | | | 52 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 980.00 | |
I4 DECREASES Grand Total | | | 262 566.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 616.00 | | | 49 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 6 905.00 | 19 951.00 | | 6 905.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905.00 | 19 919.00 | | 6 905.00 |
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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 | 146 624.00 | 146 624.00 | | 146 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 209 751.00 | 50 364.00 | 120 716.00 | 209 751.00 |
VJ Loans taken out during the year | 220 535.00 | | | 220 535.00 |
VK Loans repaid during the year | 12 051.00 | | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 782.00 | 235 394.00 | 120 716.00 | 394 782.00 |
