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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 603.00 | 25 951.00 | 11 651.00 | 37 603.00 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 77 009.00 | 53 350.00 | 23 659.00 | 77 009.00 |
AT Other tangible assets | 231 480.00 | 120 226.00 | 111 254.00 | 231 480.00 |
BD Other fixed assets | 25 148.00 | | 25 148.00 | 25 148.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 396 983.00 | 204 588.00 | 192 395.00 | 396 983.00 |
BT Goods | 102 329.00 | | 102 329.00 | 102 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 23 039.00 | | 23 039.00 | 23 039.00 |
CF Cash and cash equivalents | 70 723.00 | | 70 723.00 | 70 723.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 215 890.00 | | 215 890.00 | 215 890.00 |
CO Grand total (0 to V) | 612 872.00 | 204 588.00 | 408 284.00 | 612 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -41 643.00 | -52 574.00 | | -41 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 683.00 | 10 931.00 | | -35 683.00 |
DL TOTAL (I) | -70 325.00 | -34 643.00 | | -70 325.00 |
DU Loans and Debts from Credit Institutions (3) | 221 592.00 | 274 425.00 | | 221 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 518.00 | 93 319.00 | | 103 518.00 |
DX Trade payables and related accounts | 131 201.00 | 102 521.00 | | 131 201.00 |
DY Tax and social security liabilities | 22 179.00 | 27 656.00 | | 22 179.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 478 610.00 | 497 921.00 | | 478 610.00 |
EE Grand total (I to V) | 408 284.00 | 463 278.00 | | 408 284.00 |
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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 | 147 039.00 | 58 389.00 | 840.00 | 147 039.00 |
PE DEPRECIATION Total including other intangible assets | 22 542.00 | 8 469.00 | | 22 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 497.00 | 49 919.00 | 840.00 | 124 497.00 |
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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 | 103 518.00 | 518.00 | 103 000.00 | 103 518.00 |
8B Suppliers and Related Accounts | 131 201.00 | 131 201.00 | | 131 201.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
VG Loans with a maturity of up to one year at origin | 221 592.00 | 64 322.00 | 157 270.00 | 221 592.00 |
VS Prepaid expenses | 42 838.00 | 42 838.00 | | 42 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 522.00 | 42 838.00 | 20 684.00 | 63 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 610.00 | 218 340.00 | 260 270.00 | 478 610.00 |
