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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 | 156 843.00 | 143 851.00 | 12 993.00 | 156 843.00 |
AR Technical installations, industrial equipment and tools | 33 598.00 | 28 939.00 | 4 659.00 | 33 598.00 |
AT Other tangible assets | 2 891.00 | 2 717.00 | 174.00 | 2 891.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 194 482.00 | 175 507.00 | 18 975.00 | 194 482.00 |
BL Raw materials, supplies | 13 940.00 | | 13 940.00 | 13 940.00 |
BT Goods | 125 038.00 | 36 114.00 | 88 924.00 | 125 038.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 8 277.00 | | 8 277.00 | 8 277.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 153 433.00 | 36 114.00 | 117 318.00 | 153 433.00 |
CO Grand total (0 to V) | 347 915.00 | 211 621.00 | 136 293.00 | 347 915.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -149 102.00 | -119 817.00 | | -149 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 812.00 | -29 285.00 | | -99 812.00 |
DL TOTAL (I) | -228 914.00 | -129 102.00 | | -228 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 194.00 | 11 564.00 | | 11 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 848.00 | 276 649.00 | | 305 848.00 |
DW Advances and down payments received on current orders | 4 530.00 | | | 4 530.00 |
DX Trade payables and related accounts | 35 130.00 | 36 438.00 | | 35 130.00 |
DY Tax and social security liabilities | 8 505.00 | 18 672.00 | | 8 505.00 |
EA Other liabilities | | 2 188.00 | | |
EC TOTAL (IV) | 365 207.00 | 345 511.00 | | 365 207.00 |
EE Grand total (I to V) | 136 293.00 | 216 409.00 | | 136 293.00 |
EG Accrued income and payables due within one year | 365 207.00 | 345 511.00 | | 365 207.00 |
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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 | 193 582.00 | | 900.00 | 193 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 194 482.00 | |
IO DECREASES Total including other intangible assets | | | 156 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 943.00 | | 900.00 | 155 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 489.00 | | | 36 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 149 519.00 | 25 988.00 | | 149 519.00 |
PE DEPRECIATION Total including other intangible assets | 120 303.00 | 23 548.00 | | 120 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 216.00 | 2 440.00 | | 29 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 639.00 | 20 475.00 | | 15 639.00 |
7B Total provisions for depreciation | 15 639.00 | 20 475.00 | | 15 639.00 |
7C Grand total | 15 639.00 | 20 475.00 | | 15 639.00 |
UE of which provisions and reversals: - Operating | | 20 475.00 | | |
UJ - Exceptional | | 512.00 | | |
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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 | 35 130.00 | 35 130.00 | | 35 130.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 277.00 | | | 8 277.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 10 476.00 | 10 476.00 | | 10 476.00 |
VH Loans with a maturity of more than one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 305 848.00 | 305 848.00 | | 305 848.00 |
VJ Loans taken out during the year | -8 508.00 | | | -8 508.00 |
VK Loans repaid during the year | 1 757.00 | | | 1 757.00 |
VM Income taxes | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 071.00 | 14 071.00 | | 14 071.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 677.00 | 360 677.00 | | 360 677.00 |
