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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 | 18 009.00 | 1 389.00 | 16 620.00 | 18 009.00 |
AT Other tangible assets | 1 820.00 | 152.00 | 1 668.00 | 1 820.00 |
BD Other fixed assets | 253 250.00 | | 253 250.00 | 253 250.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 277 857.00 | 1 541.00 | 276 316.00 | 277 857.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 72 375.00 | | 72 375.00 | 72 375.00 |
BZ Other receivables | 909 034.00 | | 909 034.00 | 909 034.00 |
CF Cash and cash equivalents | 1 111 235.00 | | 1 111 235.00 | 1 111 235.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 2 143 813.00 | | 2 143 813.00 | 2 143 813.00 |
CO Grand total (0 to V) | 2 421 670.00 | 1 541.00 | 2 420 129.00 | 2 421 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 475.00 | 343 475.00 | | 343 475.00 |
DB Share, merger, contribution premiums, etc. | 763 031.00 | 763 031.00 | | 763 031.00 |
DF Regulated reserves (1) | 1 835 186.00 | 1 835 186.00 | | 1 835 186.00 |
DH Retained earnings | -1 158 056.00 | -238 641.00 | | -1 158 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 447.00 | -919 415.00 | | -1 090 447.00 |
DL TOTAL (I) | 693 189.00 | 1 783 636.00 | | 693 189.00 |
DN Conditional advances | 633 800.00 | | | 633 800.00 |
DO TOTAL (II) | 633 800.00 | | | 633 800.00 |
DU Loans and Debts from Credit Institutions (3) | 659 237.00 | 920 300.00 | | 659 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 165.00 | 5 936.00 | | 13 165.00 |
DX Trade payables and related accounts | 61 791.00 | 93 954.00 | | 61 791.00 |
DY Tax and social security liabilities | 177 942.00 | 142 084.00 | | 177 942.00 |
EA Other liabilities | 5.00 | 196.00 | | 5.00 |
EB Prepaid income (2) | 181 000.00 | 181 000.00 | | 181 000.00 |
EC TOTAL (IV) | 1 093 140.00 | 1 343 470.00 | | 1 093 140.00 |
EE Grand total (I to V) | 2 420 129.00 | 3 127 106.00 | | 2 420 129.00 |
EG Accrued income and payables due within one year | 944 140.00 | 543 170.00 | | 944 140.00 |
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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 | 263 268.00 | | 14 978.00 | 263 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 258 028.00 | |
I4 DECREASES Grand Total | | 390.00 | 277 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100.00 | | 11 728.00 | 8 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 168.00 | | 3 250.00 | 255 168.00 |
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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 | 551.00 | 990.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 990.00 | | 551.00 |
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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 | 61 791.00 | 61 791.00 | | 61 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 858.00 | 178 858.00 | | 178 858.00 |
8L Deferred income | 181 000.00 | 181 000.00 | | 181 000.00 |
UT Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
VG Loans with a maturity of up to one year at origin | 671 491.00 | 522 491.00 | 149 000.00 | 671 491.00 |
VS Prepaid expenses | 982 579.00 | 982 579.00 | | 982 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 357.00 | 982 579.00 | 4 778.00 | 987 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 140.00 | 944 140.00 | 149 000.00 | 1 093 140.00 |
