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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 | 119 083.00 | 78 895.00 | 40 187.00 | 119 083.00 |
AJ Other Intangible Assets | | 153 992.00 | -153 992.00 | |
AR Technical installations, industrial equipment and tools | 1 787 440.00 | 661 663.00 | 1 125 778.00 | 1 787 440.00 |
AT Other tangible assets | 183 314.00 | 89 831.00 | 93 483.00 | 183 314.00 |
BH Other financial assets | 25 681.00 | | 25 681.00 | 25 681.00 |
BJ TOTAL (I) | 2 662 954.00 | 1 377 821.00 | 1 285 133.00 | 2 662 954.00 |
BX Customers and related accounts | 381 433.00 | 12 195.00 | 369 238.00 | 381 433.00 |
BZ Other receivables | 823 555.00 | | 823 555.00 | 823 555.00 |
CF Cash and cash equivalents | 264 677.00 | | 264 677.00 | 264 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 469 666.00 | 12 195.00 | 1 457 471.00 | 1 469 666.00 |
CO Grand total (0 to V) | 4 132 619.00 | 1 390 016.00 | 2 742 604.00 | 4 132 619.00 |
CX Development or Research and Development Expenses | 547 435.00 | 393 440.00 | 153 995.00 | 547 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 387 771.00 | 158 783.00 | | -1 387 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 938.00 | -1 546 554.00 | | -1 100 938.00 |
DL TOTAL (I) | -2 158 710.00 | -1 057 771.00 | | -2 158 710.00 |
DU Loans and Debts from Credit Institutions (3) | 610 035.00 | 365 047.00 | | 610 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 016.00 | 1 257 605.00 | | 1 285 016.00 |
DX Trade payables and related accounts | 425 658.00 | 1 849 473.00 | | 425 658.00 |
DY Tax and social security liabilities | 1 063 304.00 | 428 368.00 | | 1 063 304.00 |
EA Other liabilities | 1 379 926.00 | 240 679.00 | | 1 379 926.00 |
EB Prepaid income (2) | 137 375.00 | 5 000.00 | | 137 375.00 |
EC TOTAL (IV) | 4 901 313.00 | 4 146 171.00 | | 4 901 313.00 |
EE Grand total (I to V) | 2 742 604.00 | 3 088 400.00 | | 2 742 604.00 |
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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 | 3 100 380.00 | | | 3 100 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 681.00 | |
I4 DECREASES Grand Total | | | 2 662 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 630.00 | | | 2 409 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 579.00 | | | 25 579.00 |
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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 | 924 498.00 | 523 888.00 | | 924 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 659.00 | 478 661.00 | | 419 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 195.00 | | |
7B Total provisions for depreciation | | 12 195.00 | | |
7C Grand total | | 12 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 285 016.00 | 1 285 016.00 | | 1 285 016.00 |
8B Suppliers and Related Accounts | 425 658.00 | 425 658.00 | | 425 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 926.00 | 1 379 926.00 | | 1 379 926.00 |
8L Deferred income | 137 375.00 | 137 375.00 | | 137 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 669.00 | 1 204 988.00 | 25 681.00 | 1 230 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 313.00 | 4 369 278.00 | 532 035.00 | 4 901 313.00 |
