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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 | 820.00 | 620.00 | 200.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 47 222.00 | 39 631.00 | 7 591.00 | 47 222.00 |
AT Other tangible assets | 65 014.00 | 38 005.00 | 27 009.00 | 65 014.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 113 386.00 | 78 256.00 | 35 130.00 | 113 386.00 |
BL Raw materials, supplies | 49 826.00 | | 49 826.00 | 49 826.00 |
BT Goods | 13 351.00 | | 13 351.00 | 13 351.00 |
BX Customers and related accounts | 228 563.00 | 2 152.00 | 226 412.00 | 228 563.00 |
BZ Other receivables | 34 858.00 | | 34 858.00 | 34 858.00 |
CF Cash and cash equivalents | 12 397.00 | | 12 397.00 | 12 397.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 343 876.00 | 2 152.00 | 341 725.00 | 343 876.00 |
CO Grand total (0 to V) | 457 262.00 | 80 407.00 | 376 855.00 | 457 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 060.00 | 53 033.00 | | 66 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 158.00 | 13 027.00 | | -110 158.00 |
DJ Investment subsidies | | 1 750.00 | | |
DL TOTAL (I) | -33 098.00 | 78 810.00 | | -33 098.00 |
DU Loans and Debts from Credit Institutions (3) | 160 050.00 | 185 860.00 | | 160 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 890.00 | 51 258.00 | | 51 890.00 |
DX Trade payables and related accounts | 101 974.00 | 38 692.00 | | 101 974.00 |
DY Tax and social security liabilities | 91 120.00 | 39 769.00 | | 91 120.00 |
EA Other liabilities | 4 919.00 | 1 102.00 | | 4 919.00 |
EC TOTAL (IV) | 409 953.00 | 316 680.00 | | 409 953.00 |
EE Grand total (I to V) | 376 855.00 | 395 490.00 | | 376 855.00 |
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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 | 120 919.00 | | 16 467.00 | 120 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 113 386.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 112 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 769.00 | | 16 467.00 | 119 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 101 974.00 | 101 974.00 | | 101 974.00 |
8D Social Security and Other Social Organizations | 91 120.00 | 91 120.00 | | 91 120.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 228 563.00 | 212 429.00 | 16 134.00 | 228 563.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 159 833.00 | 10.00 | | 159 833.00 |
VI Group and Associates | 56 808.00 | 56 808.00 | | 56 808.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 858.00 | 34 858.00 | | 34 858.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 602.00 | 252 168.00 | 16 434.00 | 268 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 953.00 | 250 131.00 | | 409 953.00 |
