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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 | 21 068.00 | 13 068.00 | 8 000.00 | 21 068.00 |
AP Buildings | 752.00 | 752.00 | | 752.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 379 418.00 | 284 049.00 | 95 370.00 | 379 418.00 |
BH Other financial assets | 18 676.00 | | 18 676.00 | 18 676.00 |
BJ TOTAL (I) | 420 329.00 | 298 283.00 | 122 045.00 | 420 329.00 |
BT Goods | 152 018.00 | | 152 018.00 | 152 018.00 |
BX Customers and related accounts | 217 899.00 | | 217 899.00 | 217 899.00 |
BZ Other receivables | 32 072.00 | | 32 072.00 | 32 072.00 |
CF Cash and cash equivalents | 172 537.00 | | 172 537.00 | 172 537.00 |
CH Prepaid expenses | 91 013.00 | | 91 013.00 | 91 013.00 |
CJ TOTAL (II) | 665 539.00 | | 665 539.00 | 665 539.00 |
CO Grand total (0 to V) | 1 085 867.00 | 298 283.00 | 787 584.00 | 1 085 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -86 205.00 | 71 904.00 | | -86 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 537.00 | -158 110.00 | | -26 537.00 |
DL TOTAL (I) | 81 185.00 | 107 722.00 | | 81 185.00 |
DU Loans and Debts from Credit Institutions (3) | 179 592.00 | 203 607.00 | | 179 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DW Advances and down payments received on current orders | 435 685.00 | 346 827.00 | | 435 685.00 |
DX Trade payables and related accounts | 45 491.00 | 83 956.00 | | 45 491.00 |
DY Tax and social security liabilities | 45 198.00 | 70 481.00 | | 45 198.00 |
EC TOTAL (IV) | 706 399.00 | 705 303.00 | | 706 399.00 |
EE Grand total (I to V) | 787 584.00 | 813 025.00 | | 787 584.00 |
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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 | 277 124.00 | 21 159.00 | | 277 124.00 |
PE DEPRECIATION Total including other intangible assets | 13 068.00 | | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 056.00 | 21 159.00 | | 264 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 45 491.00 | 45 491.00 | | 45 491.00 |
8D Social Security and Other Social Organizations | 45 198.00 | 45 198.00 | | 45 198.00 |
UT Other financial assets | 18 676.00 | | 18 676.00 | 18 676.00 |
VG Loans with a maturity of up to one year at origin | 179 592.00 | 72 976.00 | 106 617.00 | 179 592.00 |
VS Prepaid expenses | 340 984.00 | 340 984.00 | | 340 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 660.00 | 340 984.00 | 18 676.00 | 359 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 715.00 | 164 098.00 | 106 617.00 | 270 715.00 |
