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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
AR Technical installations, industrial equipment and tools | 177 618.00 | 153 663.00 | 23 954.00 | 177 618.00 |
AT Other tangible assets | 209 433.00 | 209 072.00 | 360.00 | 209 433.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 393 099.00 | 368 578.00 | 24 520.00 | 393 099.00 |
BT Goods | 9 765.00 | | 9 765.00 | 9 765.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 148 294.00 | | 148 294.00 | 148 294.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 170 380.00 | | 170 380.00 | 170 380.00 |
CO Grand total (0 to V) | 563 480.00 | 368 578.00 | 194 901.00 | 563 480.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 763.00 | | | -73 763.00 |
DL TOTAL (I) | -71 725.00 | | | -71 725.00 |
DU Loans and Debts from Credit Institutions (3) | 86 279.00 | | | 86 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 498.00 | | | 91 498.00 |
DX Trade payables and related accounts | 11 004.00 | | | 11 004.00 |
DY Tax and social security liabilities | 75 974.00 | | | 75 974.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 266 627.00 | | | 266 627.00 |
EE Grand total (I to V) | 194 901.00 | | | 194 901.00 |
EG Accrued income and payables due within one year | 187 698.00 | | | 187 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 373 885.00 | | 19 215.00 | 373 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 393 099.00 | |
IO DECREASES Total including other intangible assets | | | 5 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 843.00 | | | 5 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 837.00 | | 19 215.00 | 367 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 362 965.00 | 5 614.00 | | 362 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 843.00 | | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 122.00 | 5 614.00 | | 357 122.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 75 975.00 | 75 975.00 | | 75 975.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 11 143.00 | 11 143.00 | | 11 143.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 86 059.00 | 7 130.00 | 78 929.00 | 86 059.00 |
VI Group and Associates | 91 499.00 | 91 499.00 | | 91 499.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351.00 | 12 321.00 | 30.00 | 12 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 627.00 | 187 699.00 | 78 929.00 | 266 627.00 |
