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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 217 239.00 | | 217 239.00 | 217 239.00 |
AR Technical installations, industrial equipment and tools | 156 865.00 | 138 632.00 | 18 233.00 | 156 865.00 |
AT Other tangible assets | 868 497.00 | 653 208.00 | 215 288.00 | 868 497.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 1 246 979.00 | 794 740.00 | 452 239.00 | 1 246 979.00 |
BL Raw materials, supplies | 15 864.00 | | 15 864.00 | 15 864.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CF Cash and cash equivalents | 55 159.00 | | 55 159.00 | 55 159.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 109 499.00 | | 109 499.00 | 109 499.00 |
CO Grand total (0 to V) | 1 356 479.00 | 794 740.00 | 561 738.00 | 1 356 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 400.00 | | | 295 400.00 |
DH Retained earnings | -1 369 713.00 | | | -1 369 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 096.00 | | | -155 096.00 |
DL TOTAL (I) | -1 229 410.00 | | | -1 229 410.00 |
DU Loans and Debts from Credit Institutions (3) | 240 956.00 | | | 240 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 403.00 | | | 1 241 403.00 |
DX Trade payables and related accounts | 148 693.00 | | | 148 693.00 |
DY Tax and social security liabilities | 160 095.00 | | | 160 095.00 |
EC TOTAL (IV) | 1 791 148.00 | | | 1 791 148.00 |
EE Grand total (I to V) | 561 738.00 | | | 561 738.00 |
EG Accrued income and payables due within one year | 1 674 883.00 | | | 1 674 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 860.00 | | | 20 860.00 |
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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 | 1 238 572.00 | | | 1 238 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 1 246 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 432.00 | | | 1 018 432.00 |
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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 | 731 812.00 | 62 929.00 | | 731 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 215.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 127.00 | 62 714.00 | | 729 127.00 |
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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 | 148 694.00 | 148 694.00 | | 148 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 403.00 | 1 241 403.00 | | 1 241 403.00 |
UT Other financial assets | 1 477.00 | | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 20 861.00 | 20 861.00 | | 20 861.00 |
VH Loans with a maturity of more than one year at origin | 220 096.00 | 103 831.00 | 116 265.00 | 220 096.00 |
VK Loans repaid during the year | -2 702.00 | | | -2 702.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 952.00 | 29 475.00 | 1 477.00 | 30 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 149.00 | 1 674 884.00 | 116 265.00 | 1 791 149.00 |
