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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 45 907.00 | 29 100.00 | 16 807.00 | 45 907.00 |
AT Other tangible assets | 152 376.00 | 87 996.00 | 64 380.00 | 152 376.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 214 382.00 | 117 096.00 | 97 286.00 | 214 382.00 |
BT Goods | 34 568.00 | | 34 568.00 | 34 568.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 9 411.00 | | 9 411.00 | 9 411.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CF Cash and cash equivalents | 253 674.00 | | 253 674.00 | 253 674.00 |
CH Prepaid expenses | 65 167.00 | | 65 167.00 | 65 167.00 |
CJ TOTAL (II) | 377 397.00 | | 377 397.00 | 377 397.00 |
CO Grand total (0 to V) | 591 779.00 | 117 096.00 | 474 683.00 | 591 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 825.00 | 475 000.00 | | 27 825.00 |
DH Retained earnings | -11 575.00 | -236 659.00 | | -11 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 389.00 | -541.00 | | -60 389.00 |
DL TOTAL (I) | -44 139.00 | 237 800.00 | | -44 139.00 |
DT Other Bond Issues | 170 425.00 | 170 305.00 | | 170 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 550.00 | 28 000.00 | | 249 550.00 |
DX Trade payables and related accounts | 37 215.00 | 899.00 | | 37 215.00 |
DY Tax and social security liabilities | 61 631.00 | 21 194.00 | | 61 631.00 |
EC TOTAL (IV) | 518 822.00 | 220 398.00 | | 518 822.00 |
EE Grand total (I to V) | 474 683.00 | 458 198.00 | | 474 683.00 |
EG Accrued income and payables due within one year | 376 456.00 | 50 093.00 | | 376 456.00 |
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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 | 211 128.00 | | 8 134.00 | 211 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 214 382.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 198 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 029.00 | | 8 134.00 | 195 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 101 471.00 | 20 504.00 | 4 880.00 | 101 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 471.00 | 20 504.00 | 4 880.00 | 101 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VJ Loans taken out during the year | 425.00 | | | 425.00 |
