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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 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 114 053.00 | 42 836.00 | 71 217.00 | 114 053.00 |
AT Other tangible assets | 6 572.00 | 5 258.00 | 1 314.00 | 6 572.00 |
BB Receivables related to investments | 130 980.00 | | 130 980.00 | 130 980.00 |
BJ TOTAL (I) | 251 662.00 | 48 152.00 | 203 510.00 | 251 662.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 223 623.00 | | 223 623.00 | 223 623.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 47 318.00 | | 47 318.00 | 47 318.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 287 901.00 | | 287 901.00 | 287 901.00 |
CO Grand total (0 to V) | 539 563.00 | 48 152.00 | 491 411.00 | 539 563.00 |
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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 | | 2 000.00 |
DG Other reserves | 84 401.00 | 71 405.00 | | 84 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | 12 996.00 | | 12 433.00 |
DL TOTAL (I) | 118 834.00 | 106 401.00 | | 118 834.00 |
DU Loans and Debts from Credit Institutions (3) | 174 633.00 | 209 751.00 | | 174 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 542.00 | 115.00 | | 115 542.00 |
DX Trade payables and related accounts | 25 923.00 | 146 624.00 | | 25 923.00 |
DY Tax and social security liabilities | 56 480.00 | 38 291.00 | | 56 480.00 |
EC TOTAL (IV) | 372 577.00 | 394 782.00 | | 372 577.00 |
EE Grand total (I to V) | 491 411.00 | 501 183.00 | | 491 411.00 |
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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 | 262 566.00 | | | 262 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 980.00 | |
I4 DECREASES Grand Total | | | 251 662.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 529.00 | | | 131 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 980.00 | | | 130 980.00 |
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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 | 26 856.00 | | 37 550.00 | 26 856.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | | 26.00 | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 824.00 | | 37 524.00 | 26 824.00 |
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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 | 25 923.00 | 25 923.00 | | 25 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 542.00 | 115 542.00 | | 115 542.00 |
UX Other trade receivables | 223 623.00 | | | 223 623.00 |
VH Loans with a maturity of more than one year at origin | 174 633.00 | 52 521.00 | 102 645.00 | 174 633.00 |
VJ Loans taken out during the year | 6 420.00 | | | 6 420.00 |
VK Loans repaid during the year | 41 396.00 | | | 41 396.00 |
VP Miscellaneous | 11 180.00 | | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 480.00 | 56 480.00 | | 56 480.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 333.00 | 237 333.00 | | 237 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 577.00 | 250 466.00 | 102 645.00 | 372 577.00 |
