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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 269 902.00 | 182 005.00 | 87 897.00 | 269 902.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 286 442.00 | 186 686.00 | 99 756.00 | 286 442.00 |
BT Goods | 449 811.00 | | 449 811.00 | 449 811.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 25 777.00 | | 25 777.00 | 25 777.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 145 540.00 | | 145 540.00 | 145 540.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 628 481.00 | | 628 481.00 | 628 481.00 |
CO Grand total (0 to V) | 914 923.00 | 186 686.00 | 728 237.00 | 914 923.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 061.00 | | | 70 061.00 |
DH Retained earnings | -44 653.00 | | | -44 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 73 408.00 | | | 73 408.00 |
DU Loans and Debts from Credit Institutions (3) | 362 764.00 | | | 362 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | | | 5 511.00 |
DW Advances and down payments received on current orders | 126 131.00 | | | 126 131.00 |
DX Trade payables and related accounts | 102 147.00 | | | 102 147.00 |
DY Tax and social security liabilities | 58 275.00 | | | 58 275.00 |
EC TOTAL (IV) | 654 829.00 | | | 654 829.00 |
EE Grand total (I to V) | 728 237.00 | | | 728 237.00 |
EG Accrued income and payables due within one year | 495 842.00 | | | 495 842.00 |
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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 | 256 747.00 | | 29 695.00 | 256 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 286 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 349.00 | | 29 695.00 | 242 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 170 062.00 | 16 625.00 | | 170 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 522.00 | 16 625.00 | | 167 522.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8B Suppliers and Related Accounts | 102 147.00 | 102 147.00 | | 102 147.00 |
8D Social Security and Other Social Organizations | 58 275.00 | 58 275.00 | | 58 275.00 |
UT Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
VG Loans with a maturity of up to one year at origin | 362 764.00 | 203 778.00 | 158 986.00 | 362 764.00 |
VS Prepaid expenses | 32 663.00 | 32 663.00 | | 32 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 991.00 | 32 663.00 | 10 329.00 | 42 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 697.00 | 369 711.00 | 158 986.00 | 528 697.00 |
