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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 | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 122 820.00 | 118 662.00 | 4 158.00 | 122 820.00 |
AT Other tangible assets | 9 733.00 | 9 307.00 | 426.00 | 9 733.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 132 602.00 | 127 969.00 | 4 633.00 | 132 602.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 35 362.00 | | 35 362.00 | 35 362.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 47 143.00 | | 47 143.00 | 47 143.00 |
CO Grand total (0 to V) | 179 745.00 | 127 969.00 | 51 776.00 | 179 745.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 913.00 | | | 13 913.00 |
DH Retained earnings | | -23 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 219.00 | 37 470.00 | | -38 219.00 |
DL TOTAL (I) | -15 922.00 | 22 297.00 | | -15 922.00 |
DU Loans and Debts from Credit Institutions (3) | 46 879.00 | 52 000.00 | | 46 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 16.00 | | 1 628.00 |
DX Trade payables and related accounts | 12 886.00 | 11 606.00 | | 12 886.00 |
DY Tax and social security liabilities | 6 305.00 | 8 782.00 | | 6 305.00 |
EC TOTAL (IV) | 67 697.00 | 72 404.00 | | 67 697.00 |
EE Grand total (I to V) | 51 776.00 | 94 701.00 | | 51 776.00 |
EG Accrued income and payables due within one year | 31 150.00 | 20 404.00 | | 31 150.00 |
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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 | 132 027.00 | | 575.00 | 132 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 132 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 978.00 | | 575.00 | 131 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 126 991.00 | 978.00 | | 126 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 991.00 | 978.00 | | 126 991.00 |
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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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 46 863.00 | 10 316.00 | 36 547.00 | 46 863.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VJ Loans taken out during the year | 5 137.00 | | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 041.00 | 9 041.00 | | 9 041.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 697.00 | 31 150.00 | 36 547.00 | 67 697.00 |
