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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 | 4 685.00 | 621.00 | 4 064.00 | 4 685.00 |
AP Buildings | 99 038.00 | 3 648.00 | 95 390.00 | 99 038.00 |
AR Technical installations, industrial equipment and tools | 580 046.00 | 39 636.00 | 540 410.00 | 580 046.00 |
AT Other tangible assets | 64 717.00 | 3 822.00 | 60 895.00 | 64 717.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 749 212.00 | 47 727.00 | 701 485.00 | 749 212.00 |
BL Raw materials, supplies | 46 601.00 | 1 717.00 | 44 884.00 | 46 601.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 45 525.00 | | 45 525.00 | 45 525.00 |
BZ Other receivables | 61 953.00 | | 61 953.00 | 61 953.00 |
CF Cash and cash equivalents | 359 687.00 | | 359 687.00 | 359 687.00 |
CH Prepaid expenses | 66 753.00 | | 66 753.00 | 66 753.00 |
CJ TOTAL (II) | 580 846.00 | 1 717.00 | 579 129.00 | 580 846.00 |
CO Grand total (0 to V) | 1 330 058.00 | 49 444.00 | 1 280 614.00 | 1 330 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 111.00 | | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 879.00 | | | -172 879.00 |
DL TOTAL (I) | -165 990.00 | | | -165 990.00 |
DU Loans and Debts from Credit Institutions (3) | 652 771.00 | | | 652 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 169.00 | | | 352 169.00 |
DX Trade payables and related accounts | 233 638.00 | | | 233 638.00 |
DY Tax and social security liabilities | 167 840.00 | | | 167 840.00 |
DZ Fixed asset liabilities and related accounts | 40 055.00 | | | 40 055.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 446 604.00 | | | 1 446 604.00 |
EE Grand total (I to V) | 1 280 614.00 | | | 1 280 614.00 |
EG Accrued income and payables due within one year | 92 598.00 | | | 92 598.00 |
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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 | 749 211.00 | | | 749 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 749 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 800.00 | | | 743 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | | 47 727.00 | | |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 717.00 | | |
7B Total provisions for depreciation | | 1 717.00 | | |
7C Grand total | | 1 717.00 | | |
UE of which provisions and reversals: - Operating | | 1 717.00 | | |
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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 | 233 638.00 | 233 638.00 | | 233 638.00 |
8C Staff and Related Accounts | 81 974.00 | 81 974.00 | | 81 974.00 |
8D Social Security and Other Social Organizations | 69 369.00 | 69 369.00 | | 69 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 055.00 | 40 055.00 | | 40 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 45 528.00 | 45 528.00 | | 45 528.00 |
VB VAT | 43 991.00 | 43 991.00 | | 43 991.00 |
VH Loans with a maturity of more than one year at origin | 652 770.00 | 133 765.00 | 519 005.00 | 652 770.00 |
VI Group and Associates | 352 168.00 | 352 168.00 | | 352 168.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 22 229.00 | | | 22 229.00 |
VM Income taxes | 14 028.00 | | 14 028.00 | 14 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 194.00 | 16 194.00 | | 16 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 66 752.00 | 66 752.00 | | 66 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 960.00 | 160 206.00 | 14 754.00 | 174 960.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 604.00 | 927 598.00 | 519 005.00 | 1 446 604.00 |
