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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 043.00 | 968.00 | 74.00 | 1 043.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 32 167.00 | 3 833.00 | 36 000.00 |
AT Other tangible assets | 54 709.00 | 34 755.00 | 19 954.00 | 54 709.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 102 170.00 | 68 308.00 | 33 862.00 | 102 170.00 |
BL Raw materials, supplies | 5 828.00 | | 5 828.00 | 5 828.00 |
BV Advances and down payments on orders | 29 818.00 | | 29 818.00 | 29 818.00 |
BZ Other receivables | 28 074.00 | | 28 074.00 | 28 074.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 76 327.00 | | 76 327.00 | 76 327.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 178 497.00 | 68 308.00 | 110 189.00 | 178 497.00 |
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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 |
DH Retained earnings | -54 138.00 | -84 717.00 | | -54 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | 30 579.00 | | 15 971.00 |
DL TOTAL (I) | -18 167.00 | -34 138.00 | | -18 167.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375.00 | | | 8 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 3 662.00 | | 3 286.00 |
DW Advances and down payments received on current orders | 9 617.00 | | | 9 617.00 |
DX Trade payables and related accounts | 23 264.00 | 21 532.00 | | 23 264.00 |
DY Tax and social security liabilities | 50 272.00 | 32 209.00 | | 50 272.00 |
EA Other liabilities | 33 540.00 | 41 049.00 | | 33 540.00 |
EC TOTAL (IV) | 128 356.00 | 98 454.00 | | 128 356.00 |
EE Grand total (I to V) | 110 189.00 | 64 315.00 | | 110 189.00 |
EG Accrued income and payables due within one year | 118 738.00 | 98 454.00 | | 118 738.00 |
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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 | 109 671.00 | | 12 000.00 | 109 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 102 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 91 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417.00 | | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 254.00 | | 4 000.00 | 107 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 80 402.00 | 7 406.00 | 19 500.00 | 80 402.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 985.00 | 7 406.00 | 19 500.00 | 79 985.00 |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8B Suppliers and Related Accounts | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 099.00 | 87 099.00 | | 87 099.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VS Prepaid expenses | 40 677.00 | 40 677.00 | | 40 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 677.00 | 40 677.00 | 8 000.00 | 48 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 739.00 | 118 739.00 | | 118 739.00 |
