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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 | 26 250.00 | 13 584.00 | 12 665.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 13 568.00 | 4 788.00 | 8 779.00 | 13 568.00 |
AT Other tangible assets | 13 874.00 | 5 879.00 | 7 994.00 | 13 874.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 33 759.00 | | 33 759.00 | 33 759.00 |
BJ TOTAL (I) | 87 664.00 | 24 252.00 | 63 412.00 | 87 664.00 |
BL Raw materials, supplies | 21 817.00 | | 21 817.00 | 21 817.00 |
BZ Other receivables | 47 108.00 | | 47 108.00 | 47 108.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 104 436.00 | | 104 436.00 | 104 436.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 175 709.00 | | 175 709.00 | 175 709.00 |
CO Grand total (0 to V) | 263 374.00 | 24 252.00 | 239 121.00 | 263 374.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 170.00 | 76 170.00 | | 76 170.00 |
DH Retained earnings | -147 815.00 | -80 849.00 | | -147 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | -66 965.00 | | 13 766.00 |
DL TOTAL (I) | -49 078.00 | -62 844.00 | | -49 078.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215.00 | 45 104.00 | | 32 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 372.00 | | 324.00 |
DX Trade payables and related accounts | 151 553.00 | 107 297.00 | | 151 553.00 |
DY Tax and social security liabilities | 104 106.00 | 112 352.00 | | 104 106.00 |
EA Other liabilities | | 5 648.00 | | |
EC TOTAL (IV) | 288 200.00 | 270 775.00 | | 288 200.00 |
EE Grand total (I to V) | 239 121.00 | 207 930.00 | | 239 121.00 |
EG Accrued income and payables due within one year | 269 129.00 | | | 269 129.00 |
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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 | 85 957.00 | | 1 707.00 | 85 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 972.00 | |
I4 DECREASES Grand Total | | | 87 664.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 734.00 | | 1 707.00 | 25 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 972.00 | | | 33 972.00 |
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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 | 13 637.00 | 10 614.00 | | 13 637.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | 5 416.00 | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 5 198.00 | | 5 470.00 |
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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 | 151 553.00 | 151 553.00 | | 151 553.00 |
8D Social Security and Other Social Organizations | 104 106.00 | 104 106.00 | | 104 106.00 |
UT Other financial assets | 33 759.00 | | 33 759.00 | 33 759.00 |
VH Loans with a maturity of more than one year at origin | 32 215.00 | 13 145.00 | 19 070.00 | 32 215.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 12 888.00 | | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 108.00 | 47 103.00 | | 47 108.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 759.00 | 47 999.00 | 33 759.00 | 81 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 200.00 | 269 129.00 | 19 070.00 | 288 200.00 |
