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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 883.00 | 1 730.00 | 1 153.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 759 737.00 | 232 873.00 | 526 863.00 | 759 737.00 |
AT Other tangible assets | 61 637.00 | 35 255.00 | 26 382.00 | 61 637.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 856 253.00 | 271 456.00 | 584 797.00 | 856 253.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 167 863.00 | | 167 863.00 | 167 863.00 |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CF Cash and cash equivalents | 36 972.00 | | 36 972.00 | 36 972.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 251 853.00 | | 251 853.00 | 251 853.00 |
CO Grand total (0 to V) | 1 108 105.00 | 271 456.00 | 836 649.00 | 1 108 105.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 14 842.00 | 14 842.00 | | 14 842.00 |
DH Retained earnings | -26 813.00 | | | -26 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 760.00 | -26 813.00 | | -13 760.00 |
DL TOTAL (I) | 178 469.00 | 192 229.00 | | 178 469.00 |
DU Loans and Debts from Credit Institutions (3) | 504 289.00 | 514 836.00 | | 504 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 3 116.00 | | 141.00 |
DX Trade payables and related accounts | 11 390.00 | 22 176.00 | | 11 390.00 |
DY Tax and social security liabilities | 142 361.00 | 148 820.00 | | 142 361.00 |
EC TOTAL (IV) | 658 181.00 | 688 948.00 | | 658 181.00 |
EE Grand total (I to V) | 836 649.00 | 881 177.00 | | 836 649.00 |
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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 | 852 114.00 | | | 852 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 856 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 117.00 | | | 820 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 261 911.00 | 133 074.00 | 123 474.00 | 261 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 313.00 | 133 074.00 | 123 474.00 | 260 313.00 |
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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 938.00 | | | 938.00 |
VH Loans with a maturity of more than one year at origin | 504 289.00 | 97 648.00 | 336 208.00 | 504 289.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 229 224.00 | | | 229 224.00 |
VS Prepaid expenses | 13 112.00 | | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 818.00 | 206 880.00 | 938.00 | 207 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 181.00 | 251 539.00 | 336 208.00 | 658 181.00 |
