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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 48 685.00 | 32 584.00 | 16 101.00 | 48 685.00 |
AT Other tangible assets | 180 840.00 | 116 338.00 | 64 503.00 | 180 840.00 |
BH Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
BJ TOTAL (I) | 254 496.00 | 151 321.00 | 103 175.00 | 254 496.00 |
BL Raw materials, supplies | 82 389.00 | | 82 389.00 | 82 389.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 59 533.00 | | 59 533.00 | 59 533.00 |
BZ Other receivables | 46 323.00 | | 46 323.00 | 46 323.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 220 392.00 | | 220 392.00 | 220 392.00 |
CO Grand total (0 to V) | 474 888.00 | 151 321.00 | 323 566.00 | 474 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DC Revaluation differences | 31 944.00 | | | 31 944.00 |
DH Retained earnings | -44 539.00 | | | -44 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 017.00 | | | -242 017.00 |
DL TOTAL (I) | -239 612.00 | | | -239 612.00 |
DU Loans and Debts from Credit Institutions (3) | 39 594.00 | | | 39 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 110 977.00 | | | 110 977.00 |
DY Tax and social security liabilities | 410 567.00 | | | 410 567.00 |
EC TOTAL (IV) | 563 178.00 | | | 563 178.00 |
EE Grand total (I to V) | 323 566.00 | | | 323 566.00 |
EG Accrued income and payables due within one year | 562 074.00 | | | 562 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 149.00 | | | 35 149.00 |
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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 | 255 985.00 | | 311.00 | 255 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 571.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 254 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 229 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 015.00 | | 311.00 | 231 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 571.00 | | | 22 571.00 |
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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 | 119 778.00 | 33 343.00 | 1 800.00 | 119 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 378.00 | 33 343.00 | 1 800.00 | 117 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
UX Other trade receivables | 59 533.00 | 59 533.00 | | 59 533.00 |
VK Loans repaid during the year | 3 767.00 | | | 3 767.00 |
