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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 298 736.00 | 43 589.00 | 255 147.00 | 298 736.00 |
AT Other tangible assets | 515 117.00 | 44 650.00 | 470 467.00 | 515 117.00 |
BH Other financial assets | 40 598.00 | | 40 598.00 | 40 598.00 |
BJ TOTAL (I) | 857 268.00 | 91 056.00 | 766 212.00 | 857 268.00 |
BL Raw materials, supplies | 6 818.00 | | 6 818.00 | 6 818.00 |
BT Goods | 53 559.00 | | 53 559.00 | 53 559.00 |
BX Customers and related accounts | 11 743.00 | | 11 743.00 | 11 743.00 |
BZ Other receivables | 26 517.00 | | 26 517.00 | 26 517.00 |
CF Cash and cash equivalents | 97 677.00 | | 97 677.00 | 97 677.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 196 721.00 | | 196 721.00 | 196 721.00 |
CO Grand total (0 to V) | 1 053 989.00 | 91 056.00 | 962 934.00 | 1 053 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 115.00 | 43 867.00 | | 3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 912.00 | -40 751.00 | | -40 912.00 |
DL TOTAL (I) | -28 997.00 | 11 915.00 | | -28 997.00 |
DU Loans and Debts from Credit Institutions (3) | 577 004.00 | | | 577 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 505.00 | 3 285.00 | | 149 505.00 |
DX Trade payables and related accounts | 190 544.00 | 108 388.00 | | 190 544.00 |
DY Tax and social security liabilities | 74 878.00 | 51 031.00 | | 74 878.00 |
EC TOTAL (IV) | 991 930.00 | 162 704.00 | | 991 930.00 |
EE Grand total (I to V) | 962 934.00 | 174 619.00 | | 962 934.00 |
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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 | 96 109.00 | | 761 159.00 | 96 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 598.00 | |
I4 DECREASES Grand Total | | | 857 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 511.00 | | 761 159.00 | 55 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 598.00 | | | 40 598.00 |
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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 | 37 851.00 | 53 205.00 | | 37 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 851.00 | 53 205.00 | | 37 851.00 |
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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 | 190 544.00 | 190 544.00 | | 190 544.00 |
8C Staff and Related Accounts | 45 596.00 | 45 596.00 | | 45 596.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
UT Other financial assets | 40 598.00 | | | 40 598.00 |
UX Other trade receivables | 11 743.00 | | | 11 743.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 514.00 | | | 7 514.00 |
VH Loans with a maturity of more than one year at origin | 577 004.00 | 577 004.00 | | 577 004.00 |
VI Group and Associates | 149 505.00 | 149 505.00 | | 149 505.00 |
VJ Loans taken out during the year | 683 088.00 | | | 683 088.00 |
VK Loans repaid during the year | 106 084.00 | | | 106 084.00 |
VM Income taxes | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 265.00 | 38 667.00 | 40 598.00 | 79 265.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 930.00 | 991 930.00 | | 991 930.00 |
