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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 7 099.00 | 6 362.00 | 737.00 | 7 099.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 33 064.00 | 28 977.00 | 4 086.00 | 33 064.00 |
BT Goods | 63 818.00 | | 63 818.00 | 63 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 775.00 | 4 396.00 | 37 379.00 | 41 775.00 |
BZ Other receivables | 26 690.00 | | 26 690.00 | 26 690.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 145 030.00 | 4 396.00 | 140 634.00 | 145 030.00 |
CO Grand total (0 to V) | 178 095.00 | 33 374.00 | 144 721.00 | 178 095.00 |
CP Shares due in less than one year | 3 349.00 | | | 3 349.00 |
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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 | -274 755.00 | -274 891.00 | | -274 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 723.00 | 135.00 | | -103 723.00 |
DL TOTAL (I) | -358 478.00 | -254 756.00 | | -358 478.00 |
DU Loans and Debts from Credit Institutions (3) | 36 995.00 | 47 607.00 | | 36 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 776.00 | 214 368.00 | | 230 776.00 |
DW Advances and down payments received on current orders | 92 753.00 | 43 244.00 | | 92 753.00 |
DX Trade payables and related accounts | 71 470.00 | 46 264.00 | | 71 470.00 |
DY Tax and social security liabilities | 35 471.00 | 30 003.00 | | 35 471.00 |
EA Other liabilities | 2 175.00 | 1 160.00 | | 2 175.00 |
EB Prepaid income (2) | 33 556.00 | 48 515.00 | | 33 556.00 |
EC TOTAL (IV) | 503 199.00 | 431 162.00 | | 503 199.00 |
EE Grand total (I to V) | 144 721.00 | 176 406.00 | | 144 721.00 |
EG Accrued income and payables due within one year | 477 291.00 | 394 433.00 | | 477 291.00 |
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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 | 33 815.00 | | | 33 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 750.00 | 33 065.00 | |
IO DECREASES Total including other intangible assets | | | 18 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 116.00 | | | 18 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 599.00 | | | 11 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 10 008.00 | 970.00 | | 10 008.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892.00 | 970.00 | | 9 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 000.00 | | | 18 000.00 |
6T Receivables | 3 142.00 | 1 254.00 | | 3 142.00 |
7B Total provisions for depreciation | 21 142.00 | 1 254.00 | | 21 142.00 |
7C Grand total | 21 142.00 | 1 254.00 | | 21 142.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | | |
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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 | 71 470.00 | 71 470.00 | | 71 470.00 |
8D Social Security and Other Social Organizations | 34 505.00 | 34 505.00 | | 34 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 33 557.00 | 33 557.00 | | 33 557.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 36 653.00 | 36 653.00 | | 36 653.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 5 122.00 | 5 122.00 | | 5 122.00 |
VB VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 36 729.00 | 10 820.00 | 25 909.00 | 36 729.00 |
VI Group and Associates | 230 776.00 | 230 776.00 | | 230 776.00 |
VK Loans repaid during the year | 10 654.00 | | | 10 654.00 |
VM Income taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 838.00 | 75 838.00 | | 75 838.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 446.00 | 384 537.00 | 25 909.00 | 410 446.00 |
