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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 22 426.00 | 20 084.00 | 2 342.00 | 22 426.00 |
AT Other tangible assets | 74 480.00 | 58 484.00 | 15 996.00 | 74 480.00 |
BB Receivables related to investments | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 97 997.00 | 79 223.00 | 18 775.00 | 97 997.00 |
BT Goods | 359 428.00 | | 359 428.00 | 359 428.00 |
BX Customers and related accounts | 11 614.00 | 2 876.00 | 8 738.00 | 11 614.00 |
BZ Other receivables | 26 041.00 | | 26 041.00 | 26 041.00 |
CF Cash and cash equivalents | 255 214.00 | | 255 214.00 | 255 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 298.00 | 2 876.00 | 649 422.00 | 652 298.00 |
CO Grand total (0 to V) | 750 295.00 | 82 099.00 | 668 196.00 | 750 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 102.00 | 168 102.00 | | 168 102.00 |
DH Retained earnings | -52 254.00 | -17 770.00 | | -52 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 253.00 | -34 483.00 | | 83 253.00 |
DL TOTAL (I) | 207 105.00 | 123 852.00 | | 207 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 740.00 | | | 151 740.00 |
DW Advances and down payments received on current orders | | 15 753.00 | | |
DX Trade payables and related accounts | 234 253.00 | 132 342.00 | | 234 253.00 |
DY Tax and social security liabilities | 47 204.00 | 93 407.00 | | 47 204.00 |
EA Other liabilities | 27 894.00 | 231.00 | | 27 894.00 |
EC TOTAL (IV) | 461 091.00 | 244 371.00 | | 461 091.00 |
EE Grand total (I to V) | 668 196.00 | 368 223.00 | | 668 196.00 |
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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 | 98 069.00 | | | 98 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 97 997.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 983.00 | | | 96 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 83 278.00 | 10 167.00 | 14 222.00 | 83 278.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 623.00 | 10 167.00 | 14 222.00 | 82 623.00 |
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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 | 234 253.00 | 234 253.00 | | 234 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 634.00 | 179 634.00 | | 179 634.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 11 614.00 | | | 11 614.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VP Miscellaneous | 26 042.00 | | | 26 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 204.00 | 47 204.00 | | 47 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 775.00 | 34 204.00 | 3 571.00 | 37 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 091.00 | 461 091.00 | | 461 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
