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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 | 18 027.00 | 18 027.00 | | 18 027.00 |
AR Technical installations, industrial equipment and tools | 69 716.00 | 57 740.00 | 11 975.00 | 69 716.00 |
AT Other tangible assets | 30 607.00 | 30 153.00 | 453.00 | 30 607.00 |
AV Fixed assets in progress | 81 351.00 | 60 135.00 | 21 216.00 | 81 351.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 201 687.00 | 166 056.00 | 35 630.00 | 201 687.00 |
BL Raw materials, supplies | 74 797.00 | | 74 797.00 | 74 797.00 |
BN Goods in progress | 88 472.00 | | 88 472.00 | 88 472.00 |
BX Customers and related accounts | 124 720.00 | | 124 720.00 | 124 720.00 |
BZ Other receivables | 81 237.00 | | 81 237.00 | 81 237.00 |
CF Cash and cash equivalents | 280 751.00 | | 280 751.00 | 280 751.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 653 651.00 | | 653 651.00 | 653 651.00 |
CO Grand total (0 to V) | 855 338.00 | 166 056.00 | 689 281.00 | 855 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 378 739.00 | | | 378 739.00 |
DH Retained earnings | -233 730.00 | | | -233 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 511.00 | | | 51 511.00 |
DL TOTAL (I) | 416 520.00 | | | 416 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 209 620.00 | | | 209 620.00 |
DY Tax and social security liabilities | 63 126.00 | | | 63 126.00 |
EC TOTAL (IV) | 272 761.00 | | | 272 761.00 |
EE Grand total (I to V) | 689 281.00 | | | 689 281.00 |
EG Accrued income and payables due within one year | 272 761.00 | | | 272 761.00 |
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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 | 189 547.00 | | | 189 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | | 201 687.00 | |
IO DECREASES Total including other intangible assets | | | 18 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 028.00 | | | 18 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 534.00 | | | 169 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 165 385.00 | 6 169.00 | 5 497.00 | 165 385.00 |
PE DEPRECIATION Total including other intangible assets | 18 028.00 | | | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 357.00 | 6 169.00 | 5 497.00 | 147 357.00 |
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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 | 209 621.00 | 209 621.00 | | 209 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 985.00 | | | 1 985.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 614.00 | 209 630.00 | 1 985.00 | 211 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 762.00 | 272 762.00 | | 272 762.00 |
