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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 23 049.00 | 12 440.00 | 10 609.00 | 23 049.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 25 805.00 | 13 788.00 | 12 017.00 | 25 805.00 |
BN Goods in progress | 32 639.00 | | 32 639.00 | 32 639.00 |
BX Customers and related accounts | 106 189.00 | 2 905.00 | 103 284.00 | 106 189.00 |
BZ Other receivables | 77 012.00 | | 77 012.00 | 77 012.00 |
CD Marketable securities | 50 392.00 | | 50 392.00 | 50 392.00 |
CF Cash and cash equivalents | 92 607.00 | | 92 607.00 | 92 607.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 359 301.00 | 2 905.00 | 356 396.00 | 359 301.00 |
CO Grand total (0 to V) | 385 106.00 | 16 693.00 | 368 413.00 | 385 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 86 000.00 | | 78 000.00 |
DF Regulated reserves (1) | 24 863.00 | 19 605.00 | | 24 863.00 |
DH Retained earnings | -8 807.00 | -4 236.00 | | -8 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 966.00 | 30 479.00 | | -43 966.00 |
DL TOTAL (I) | 50 090.00 | 131 848.00 | | 50 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | 6 841.00 | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 526.00 | 87 332.00 | | 68 526.00 |
DW Advances and down payments received on current orders | 26 791.00 | 95 290.00 | | 26 791.00 |
DX Trade payables and related accounts | 183 784.00 | 192 653.00 | | 183 784.00 |
DY Tax and social security liabilities | 16 223.00 | 20 323.00 | | 16 223.00 |
EA Other liabilities | 14 205.00 | 881.00 | | 14 205.00 |
EB Prepaid income (2) | 4 797.00 | | | 4 797.00 |
EC TOTAL (IV) | 318 323.00 | 403 319.00 | | 318 323.00 |
EE Grand total (I to V) | 368 413.00 | 535 166.00 | | 368 413.00 |
EG Accrued income and payables due within one year | 317 369.00 | 399 521.00 | | 317 369.00 |
EI Including equity loans | 68 526.00 | | | 68 526.00 |
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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 | 22 037.00 | | 7 161.00 | 22 037.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 1 408.00 | 300.00 |
I4 DECREASES Grand Total | 3 393.00 | 1.00 | 25 805.00 | 3 393.00 |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 093.00 | 1.00 | 23 786.00 | 3 093.00 |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 718.00 | | 7 161.00 | 19 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 10 697.00 | 3 091.00 | | 10 697.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 3 091.00 | | 10 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 905.00 | | | 2 905.00 |
7B Total provisions for depreciation | 2 905.00 | | | 2 905.00 |
7C Grand total | 2 905.00 | | | 2 905.00 |
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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 | 183 784.00 | 183 784.00 | | 183 784.00 |
8D Social Security and Other Social Organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
8L Deferred income | 4 797.00 | 4 797.00 | | 4 797.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 106 189.00 | 106 189.00 | | 106 189.00 |
VB VAT | 50 081.00 | 50 081.00 | | 50 081.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 3 798.00 | 2 844.00 | 954.00 | 3 798.00 |
VI Group and Associates | 68 526.00 | 68 526.00 | | 68 526.00 |
VK Loans repaid during the year | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 931.00 | 26 931.00 | | 26 931.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 041.00 | 183 663.00 | 1 378.00 | 185 041.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 532.00 | 290 578.00 | 954.00 | 291 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
