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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AR Technical installations, industrial equipment and tools | 166 319.00 | 130 353.00 | 35 966.00 | 166 319.00 |
AT Other tangible assets | 888 399.00 | 566 694.00 | 321 706.00 | 888 399.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 056 358.00 | 698 585.00 | 357 773.00 | 1 056 358.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 108.00 | | 157 108.00 | 157 108.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 188 139.00 | | 188 139.00 | 188 139.00 |
CH Prepaid expenses | 21 596.00 | | 21 596.00 | 21 596.00 |
CJ TOTAL (II) | 368 906.00 | | 368 906.00 | 368 906.00 |
CO Grand total (0 to V) | 1 425 264.00 | 698 585.00 | 726 679.00 | 1 425 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 208 192.00 | 208 058.00 | | 208 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | 134.00 | | 5 233.00 |
DL TOTAL (I) | 238 726.00 | 233 492.00 | | 238 726.00 |
DS Convertible Bond Issues | | 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 734.00 | 631 563.00 | | 360 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 413.00 | | 1 974.00 |
DX Trade payables and related accounts | 27 142.00 | 16 286.00 | | 27 142.00 |
DY Tax and social security liabilities | 98 104.00 | 69 538.00 | | 98 104.00 |
EC TOTAL (IV) | 487 953.00 | 717 982.00 | | 487 953.00 |
EE Grand total (I to V) | 726 679.00 | 951 474.00 | | 726 679.00 |
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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 | 1 203 925.00 | | 1 965.00 | 1 203 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 149 532.00 | 1 056 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 532.00 | 1 054 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 286.00 | | 1 965.00 | 1 202 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 157 108.00 | 157 108.00 | | 157 108.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VK Loans repaid during the year | 274 345.00 | | | 274 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 21 596.00 | 21 596.00 | | 21 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 767.00 | 180 767.00 | | 180 767.00 |
