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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 | 6 814.00 | 5 605.00 | 1 209.00 | 6 814.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 11 340.00 | 1 379.00 | 12 718.00 |
AT Other tangible assets | 29 703.00 | 10 286.00 | 19 417.00 | 29 703.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 51 232.00 | 27 230.00 | 24 001.00 | 51 232.00 |
BL Raw materials, supplies | 21 255.00 | | 21 255.00 | 21 255.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 218 952.00 | | 218 952.00 | 218 952.00 |
BZ Other receivables | 82 417.00 | | 82 417.00 | 82 417.00 |
CF Cash and cash equivalents | 243 888.00 | | 243 888.00 | 243 888.00 |
CH Prepaid expenses | 28 157.00 | | 28 157.00 | 28 157.00 |
CJ TOTAL (II) | 644 668.00 | | 644 668.00 | 644 668.00 |
CO Grand total (0 to V) | 695 899.00 | 27 230.00 | 668 669.00 | 695 899.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 85 028.00 | | | 85 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 447.00 | | | -88 447.00 |
DL TOTAL (I) | 106 801.00 | | | 106 801.00 |
DU Loans and Debts from Credit Institutions (3) | 300 964.00 | | | 300 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 264.00 | | | 31 264.00 |
DX Trade payables and related accounts | 139 055.00 | | | 139 055.00 |
DY Tax and social security liabilities | 82 966.00 | | | 82 966.00 |
EA Other liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 561 868.00 | | | 561 868.00 |
EE Grand total (I to V) | 668 669.00 | | | 668 669.00 |
EG Accrued income and payables due within one year | 261 868.00 | | | 261 868.00 |
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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 | 39 995.00 | | 15 910.00 | 39 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 4 673.00 | 51 232.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 42 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 215.00 | | 599.00 | 6 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 784.00 | | 15 311.00 | 31 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 25 215.00 | 6 688.00 | 4 673.00 | 25 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 1 226.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 836.00 | 5 462.00 | 4 673.00 | 20 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 305.00 | 27 305.00 | | 27 305.00 |
7C Grand total | 27 305.00 | 27 305.00 | | 27 305.00 |
UE of which provisions and reversals: - Operating | | 27 305.00 | | |
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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 | 139 055.00 | 139 055.00 | | 139 055.00 |
8C Staff and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 218 952.00 | 218 952.00 | | 218 952.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 300 964.00 | 964.00 | 300 000.00 | 300 964.00 |
VI Group and Associates | 31 264.00 | 31 264.00 | | 31 264.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 487.00 | 67 487.00 | | 67 487.00 |
VS Prepaid expenses | 28 157.00 | 28 157.00 | | 28 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 425.00 | 329 525.00 | 1 900.00 | 331 425.00 |
VW VAT | 41 082.00 | 41 082.00 | | 41 082.00 |
VX Guaranteed Bonds | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 868.00 | 261 868.00 | 300 000.00 | 561 868.00 |
