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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 601.00 | 52 674.00 | 11 927.00 | 64 601.00 |
AT Other tangible assets | 158 571.00 | 98 275.00 | 60 297.00 | 158 571.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 224 570.00 | 150 949.00 | 73 621.00 | 224 570.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 89 394.00 | | 89 394.00 | 89 394.00 |
BZ Other receivables | 46 822.00 | | 46 822.00 | 46 822.00 |
CF Cash and cash equivalents | 423 742.00 | | 423 742.00 | 423 742.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 568 650.00 | | 568 650.00 | 568 650.00 |
CO Grand total (0 to V) | 793 219.00 | 150 949.00 | 642 270.00 | 793 219.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 695 768.00 | 695 768.00 | | 695 768.00 |
DH Retained earnings | -26 702.00 | | | -26 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 766.00 | -26 702.00 | | -163 766.00 |
DL TOTAL (I) | 513 685.00 | 677 451.00 | | 513 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 352.00 | | 236.00 |
DX Trade payables and related accounts | 80 382.00 | 75 774.00 | | 80 382.00 |
DY Tax and social security liabilities | 47 967.00 | 69 594.00 | | 47 967.00 |
EC TOTAL (IV) | 128 585.00 | 145 719.00 | | 128 585.00 |
EE Grand total (I to V) | 642 270.00 | 823 170.00 | | 642 270.00 |
EG Accrued income and payables due within one year | 128 585.00 | 145 719.00 | | 128 585.00 |
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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 | 199 508.00 | | 33 177.00 | 199 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 224 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 115.00 | 223 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 110.00 | | 33 177.00 | 198 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 136 887.00 | 22 178.00 | 8 115.00 | 136 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 887.00 | 22 178.00 | 8 115.00 | 136 887.00 |
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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 | 80 382.00 | 80 382.00 | | 80 382.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 89 394.00 | 89 394.00 | | 89 394.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 380.00 | 39 380.00 | | 39 380.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 431.00 | 137 431.00 | | 137 431.00 |
VW VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 585.00 | 128 585.00 | | 128 585.00 |
