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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 | 4 503.00 | 3 748.00 | 755.00 | 4 503.00 |
AH Goodwill | 249.00 | | 249.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 9 594.00 | 9 594.00 | | 9 594.00 |
AT Other tangible assets | 28 598.00 | 24 583.00 | 4 015.00 | 28 598.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 47 723.00 | 37 925.00 | 9 797.00 | 47 723.00 |
BL Raw materials, supplies | 180 391.00 | 79 266.00 | 101 125.00 | 180 391.00 |
BN Goods in progress | 32 151.00 | | 32 151.00 | 32 151.00 |
BX Customers and related accounts | 371 638.00 | | 371 638.00 | 371 638.00 |
BZ Other receivables | 40 609.00 | | 40 609.00 | 40 609.00 |
CF Cash and cash equivalents | 216 879.00 | | 216 879.00 | 216 879.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 847 326.00 | 79 266.00 | 768 060.00 | 847 326.00 |
CO Grand total (0 to V) | 895 048.00 | 117 191.00 | 777 857.00 | 895 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 600.00 | | | 264 600.00 |
DB Share, merger, contribution premiums, etc. | 20 404.00 | | | 20 404.00 |
DD Legal reserve (1) | 26 460.00 | | | 26 460.00 |
DG Other reserves | 166 731.00 | | | 166 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 542.00 | | | -205 542.00 |
DL TOTAL (I) | 272 653.00 | | | 272 653.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 883.00 | | | 51 883.00 |
DX Trade payables and related accounts | 105 469.00 | | | 105 469.00 |
DY Tax and social security liabilities | 172 852.00 | | | 172 852.00 |
EC TOTAL (IV) | 505 204.00 | | | 505 204.00 |
EE Grand total (I to V) | 777 857.00 | | | 777 857.00 |
EG Accrued income and payables due within one year | 330 204.00 | | | 330 204.00 |
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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 | 47 723.00 | | | 47 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | | 47 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752.00 | | | 4 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 193.00 | | | 38 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | | 4 778.00 |
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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 | 32 899.00 | 5 026.00 | | 32 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 2 252.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 403.00 | 2 775.00 | | 31 403.00 |
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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 | 105 469.00 | 105 469.00 | | 105 469.00 |
8C Staff and Related Accounts | 43 436.00 | 43 436.00 | | 43 436.00 |
8D Social Security and Other Social Organizations | 47 315.00 | 47 315.00 | | 47 315.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 51 883.00 | 51 883.00 | | 51 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VW VAT | 75 249.00 | 75 249.00 | | 75 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 204.00 | 330 204.00 | 175 000.00 | 505 204.00 |
