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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 | 2 239.00 | 2 164.00 | 75.00 | 2 239.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 151 526.00 | 76 915.00 | 74 610.00 | 151 526.00 |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 159 764.00 | 80 686.00 | 79 077.00 | 159 764.00 |
BL Raw materials, supplies | 14 840.00 | | 14 840.00 | 14 840.00 |
BN Goods in progress | 36 380.00 | | 36 380.00 | 36 380.00 |
BX Customers and related accounts | 250 154.00 | | 250 154.00 | 250 154.00 |
BZ Other receivables | 32 394.00 | | 32 394.00 | 32 394.00 |
CF Cash and cash equivalents | 155 626.00 | | 155 626.00 | 155 626.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 491 237.00 | | 491 237.00 | 491 237.00 |
CO Grand total (0 to V) | 651 001.00 | 80 686.00 | 570 315.00 | 651 001.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 3 500.00 | | 53 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 202 944.00 | 153 060.00 | | 202 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 552.00 | 134 704.00 | | -46 552.00 |
DL TOTAL (I) | 210 242.00 | 291 614.00 | | 210 242.00 |
DU Loans and Debts from Credit Institutions (3) | 76 568.00 | 71 810.00 | | 76 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 5 131.00 | | 14 300.00 |
DX Trade payables and related accounts | 18 617.00 | 36 462.00 | | 18 617.00 |
DY Tax and social security liabilities | 28 158.00 | 50 247.00 | | 28 158.00 |
EA Other liabilities | 222 429.00 | 1 168.00 | | 222 429.00 |
EC TOTAL (IV) | 360 073.00 | 164 820.00 | | 360 073.00 |
EE Grand total (I to V) | 570 315.00 | 456 435.00 | | 570 315.00 |
EG Accrued income and payables due within one year | 304 470.00 | 110 790.00 | | 304 470.00 |
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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 | 152 266.00 | | 16 748.00 | 152 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 159 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 153 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 739.00 | | 16 643.00 | 145 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | 105.00 | 4 287.00 |
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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 | 68 724.00 | 21 060.00 | 9 097.00 | 68 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 334.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 893.00 | 20 726.00 | 9 097.00 | 66 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | | 240.00 | 240.00 |
7C Grand total | 240.00 | | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 430.00 | 222 430.00 | | 222 430.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 250 155.00 | 250 155.00 | | 250 155.00 |
VB VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VH Loans with a maturity of more than one year at origin | 76 568.00 | 20 965.00 | 55 603.00 | 76 568.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 655.00 | 284 391.00 | 4 264.00 | 288 655.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 075.00 | 304 472.00 | 55 603.00 | 360 075.00 |
