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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 | 5 000.00 | 2 339.00 | 2 661.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 67 742.00 | 24 415.00 | 43 327.00 | 67 742.00 |
AT Other tangible assets | 1 154 114.00 | 251 342.00 | 902 771.00 | 1 154 114.00 |
BH Other financial assets | 102 170.00 | | 102 170.00 | 102 170.00 |
BJ TOTAL (I) | 1 329 026.00 | 278 096.00 | 1 050 930.00 | 1 329 026.00 |
BL Raw materials, supplies | 3 453.00 | | 3 453.00 | 3 453.00 |
BT Goods | 71 823.00 | | 71 823.00 | 71 823.00 |
BX Customers and related accounts | 24 134.00 | | 24 134.00 | 24 134.00 |
BZ Other receivables | 43 595.00 | | 43 595.00 | 43 595.00 |
CF Cash and cash equivalents | 159 885.00 | | 159 885.00 | 159 885.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 304 278.00 | | 304 278.00 | 304 278.00 |
CO Grand total (0 to V) | 1 633 304.00 | 278 096.00 | 1 355 208.00 | 1 633 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -286 456.00 | | | -286 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 513.00 | | | -56 513.00 |
DL TOTAL (I) | -322 969.00 | | | -322 969.00 |
DU Loans and Debts from Credit Institutions (3) | 909 092.00 | | | 909 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 209.00 | | | 386 209.00 |
DW Advances and down payments received on current orders | 44 487.00 | | | 44 487.00 |
DX Trade payables and related accounts | 243 909.00 | | | 243 909.00 |
DY Tax and social security liabilities | 82 107.00 | | | 82 107.00 |
EA Other liabilities | 12 373.00 | | | 12 373.00 |
EC TOTAL (IV) | 1 678 176.00 | | | 1 678 176.00 |
EE Grand total (I to V) | 1 355 208.00 | | | 1 355 208.00 |
EG Accrued income and payables due within one year | 1 678 176.00 | | | 1 678 176.00 |
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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 | 145 291.00 | 132 805.00 | | 145 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 1 000.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 952.00 | 131 805.00 | | 143 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 209.00 | 386 209.00 | | 386 209.00 |
8B Suppliers and Related Accounts | 243 909.00 | 243 909.00 | | 243 909.00 |
8D Social Security and Other Social Organizations | 82 107.00 | 82 107.00 | | 82 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 102 170.00 | | 102 170.00 | 102 170.00 |
VG Loans with a maturity of up to one year at origin | 909 092.00 | 909 092.00 | | 909 092.00 |
VS Prepaid expenses | 69 116.00 | 69 116.00 | | 69 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 287.00 | 69 116.00 | 102 170.00 | 171 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 689.00 | 1 633 689.00 | | 1 633 689.00 |
