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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 | 17 096.00 | 3 763.00 | 13 333.00 | 17 096.00 |
AR Technical installations, industrial equipment and tools | 1 180 846.00 | 139 917.00 | 1 040 929.00 | 1 180 846.00 |
AT Other tangible assets | 839 729.00 | 182 115.00 | 657 614.00 | 839 729.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 038 671.00 | 325 795.00 | 1 712 876.00 | 2 038 671.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BT Goods | 3 433.00 | | 3 433.00 | 3 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 353.00 | | 31 353.00 | 31 353.00 |
BZ Other receivables | 155 459.00 | | 155 459.00 | 155 459.00 |
CF Cash and cash equivalents | 95 980.00 | | 95 980.00 | 95 980.00 |
CH Prepaid expenses | 29 382.00 | | 29 382.00 | 29 382.00 |
CJ TOTAL (II) | 318 214.00 | | 318 214.00 | 318 214.00 |
CO Grand total (0 to V) | 2 356 885.00 | 325 795.00 | 2 031 089.00 | 2 356 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -661 722.00 | | | -661 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 477.00 | -661 722.00 | | -176 477.00 |
DL TOTAL (I) | -778 199.00 | -601 722.00 | | -778 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 895.00 | 1 682 729.00 | | 1 416 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 133.00 | 340 050.00 | | 356 133.00 |
DW Advances and down payments received on current orders | | 3 150.00 | | |
DX Trade payables and related accounts | 264 691.00 | 159 592.00 | | 264 691.00 |
DY Tax and social security liabilities | 213 288.00 | 177 775.00 | | 213 288.00 |
DZ Fixed asset liabilities and related accounts | 191 707.00 | 170 227.00 | | 191 707.00 |
EA Other liabilities | 366 573.00 | 100 730.00 | | 366 573.00 |
EC TOTAL (IV) | 2 809 288.00 | 2 634 251.00 | | 2 809 288.00 |
EE Grand total (I to V) | 2 031 089.00 | 2 032 529.00 | | 2 031 089.00 |
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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 | 2 004 543.00 | | 36 798.00 | 2 004 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 2 038 671.00 | |
IO DECREASES Total including other intangible assets | | | 17 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 2 020 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 135.00 | | 8 961.00 | 8 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 769.00 | | 27 836.00 | 1 994 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 127 538.00 | 198 257.00 | | 127 538.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 3 290.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 065.00 | 194 967.00 | | 127 065.00 |
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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 | 264 691.00 | 264 691.00 | | 264 691.00 |
8C Staff and Related Accounts | 49 269.00 | 49 269.00 | | 49 269.00 |
8D Social Security and Other Social Organizations | 64 058.00 | 64 058.00 | | 64 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 707.00 | 191 707.00 | | 191 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 573.00 | 8 186.00 | 358 387.00 | 366 573.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 31 353.00 | | | 31 353.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 27 165.00 | | | 27 165.00 |
VG Loans with a maturity of up to one year at origin | 79 517.00 | 79 517.00 | | 79 517.00 |
VH Loans with a maturity of more than one year at origin | 1 337 378.00 | 271 436.00 | 1 065 942.00 | 1 337 378.00 |
VI Group and Associates | 356 133.00 | | 356 133.00 | 356 133.00 |
VK Loans repaid during the year | 301 622.00 | | | 301 622.00 |
VM Income taxes | 74 261.00 | | | 74 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 850.00 | 15 850.00 | | 15 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 818.00 | | | 53 818.00 |
VS Prepaid expenses | 29 382.00 | | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 193.00 | 216 193.00 | 1 000.00 | 217 193.00 |
VW VAT | 84 111.00 | 84 111.00 | | 84 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 288.00 | 1 028 826.00 | 1 780 462.00 | 2 809 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
