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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 148 992.00 | 140 933.00 | 8 059.00 | 148 992.00 |
AT Other tangible assets | 135 468.00 | 120 000.00 | 15 468.00 | 135 468.00 |
AV Fixed assets in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 349 001.00 | 267 790.00 | 81 211.00 | 349 001.00 |
BT Goods | 14 194.00 | | 14 194.00 | 14 194.00 |
BX Customers and related accounts | 6 370.00 | | 6 370.00 | 6 370.00 |
BZ Other receivables | 16 346.00 | | 16 346.00 | 16 346.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CH Prepaid expenses | 20 198.00 | | 20 198.00 | 20 198.00 |
CJ TOTAL (II) | 62 114.00 | | 62 114.00 | 62 114.00 |
CO Grand total (0 to V) | 411 115.00 | 267 790.00 | 143 325.00 | 411 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 558.00 | 66 558.00 | | 66 558.00 |
DH Retained earnings | -73 637.00 | -76 962.00 | | -73 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 078.00 | 3 325.00 | | -30 078.00 |
DL TOTAL (I) | -28 773.00 | 1 305.00 | | -28 773.00 |
DU Loans and Debts from Credit Institutions (3) | 46 551.00 | 30 000.00 | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 851.00 | 56 412.00 | | 35 851.00 |
DW Advances and down payments received on current orders | 11 100.00 | | | 11 100.00 |
DX Trade payables and related accounts | 50 884.00 | 38 695.00 | | 50 884.00 |
DY Tax and social security liabilities | 27 712.00 | 16 863.00 | | 27 712.00 |
EC TOTAL (IV) | 172 098.00 | 141 970.00 | | 172 098.00 |
EE Grand total (I to V) | 143 325.00 | 143 275.00 | | 143 325.00 |
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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 | 340 179.00 | | 8 822.00 | 340 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 349 001.00 | |
IO DECREASES Total including other intangible assets | | | 51 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 064.00 | | | 51 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 010.00 | | 8 822.00 | 286 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 262 982.00 | 4 807.00 | | 262 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 918.00 | 4 807.00 | | 261 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 543.00 | 3 013.00 | 1 543.00 | 1 543.00 |
5Z Total provisions for risks and expenses | 1 543.00 | 3 013.00 | 1 543.00 | 1 543.00 |
7C Grand total | 1 543.00 | 3 013.00 | 1 543.00 | 1 543.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | 1 543.00 | |
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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 | 20 361.00 | 10 967.00 | 9 394.00 | 20 361.00 |
8B Suppliers and Related Accounts | 50 884.00 | 50 884.00 | | 50 884.00 |
8C Staff and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 23 165.00 | 21 234.00 | 1 931.00 | 23 165.00 |
VH Loans with a maturity of more than one year at origin | 23 387.00 | 7 388.00 | 15 999.00 | 23 387.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VM Income taxes | 10 889.00 | 10 889.00 | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 20 198.00 | 20 198.00 | | 20 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 019.00 | 42 914.00 | 3 105.00 | 46 019.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 999.00 | 133 675.00 | 27 324.00 | 160 999.00 |
