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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 84 257.00 | 31 742.00 | 52 515.00 | 84 257.00 |
AT Other tangible assets | 165 723.00 | 65 227.00 | 100 495.00 | 165 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 970.00 | 99 959.00 | 153 011.00 | 252 970.00 |
BL Raw materials, supplies | 15 464.00 | | 15 464.00 | 15 464.00 |
BP Services in progress | 43 812.00 | | 43 812.00 | 43 812.00 |
BX Customers and related accounts | 80 820.00 | | 80 820.00 | 80 820.00 |
BZ Other receivables | 18 546.00 | | 18 546.00 | 18 546.00 |
CF Cash and cash equivalents | 64 634.00 | | 64 634.00 | 64 634.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 228 250.00 | | 228 250.00 | 228 250.00 |
CO Grand total (0 to V) | 481 220.00 | 99 959.00 | 381 261.00 | 481 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 034.00 | 95 110.00 | | 87 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | -8 075.00 | | 8 885.00 |
DL TOTAL (I) | 101 419.00 | 92 534.00 | | 101 419.00 |
DU Loans and Debts from Credit Institutions (3) | 90 608.00 | 101 028.00 | | 90 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 8 562.00 | | 223.00 |
DW Advances and down payments received on current orders | 57 128.00 | 12 804.00 | | 57 128.00 |
DX Trade payables and related accounts | 60 921.00 | 35 244.00 | | 60 921.00 |
DY Tax and social security liabilities | 70 905.00 | 64 138.00 | | 70 905.00 |
EA Other liabilities | 57.00 | 6 994.00 | | 57.00 |
EC TOTAL (IV) | 279 842.00 | 228 769.00 | | 279 842.00 |
EE Grand total (I to V) | 381 261.00 | 321 303.00 | | 381 261.00 |
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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 | 224 740.00 | | 43 725.00 | 224 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | | |
I4 DECREASES Grand Total | | 15 495.00 | 252 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 249 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 155.00 | | 43 725.00 | 221 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 89 353.00 | 25 506.00 | 14 900.00 | 89 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 363.00 | 25 506.00 | 14 900.00 | 86 363.00 |
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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 | 60 921.00 | 60 921.00 | | 60 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 80 820.00 | 80 820.00 | | 80 820.00 |
VH Loans with a maturity of more than one year at origin | 90 608.00 | 26 335.00 | 48 020.00 | 90 608.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VP Miscellaneous | 13 905.00 | 13 905.00 | | 13 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 905.00 | 70 905.00 | | 70 905.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 700.00 | 99 700.00 | | 99 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 714.00 | 158 440.00 | 48 020.00 | 222 714.00 |
