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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 013.00 | 26 504.00 | 38 509.00 | 65 013.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 442.00 | 558.00 | 2 000.00 |
AJ Other Intangible Assets | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 939 116.00 | 146 759.00 | 792 357.00 | 939 116.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 2 575.00 | 4 325.00 | 6 900.00 |
AT Other tangible assets | 261 627.00 | 49 290.00 | 212 337.00 | 261 627.00 |
AV Fixed assets in progress | 53 169.00 | | 53 169.00 | 53 169.00 |
BJ TOTAL (I) | 1 355 520.00 | 226 570.00 | 1 128 950.00 | 1 355 520.00 |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 64 672.00 | | 64 672.00 | 64 672.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 67 103.00 | | 67 103.00 | 67 103.00 |
CO Grand total (0 to V) | 1 422 623.00 | 226 570.00 | 1 196 053.00 | 1 422 623.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -83 337.00 | | | -83 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 519.00 | -83 337.00 | | -114 519.00 |
DL TOTAL (I) | -67 856.00 | 46 663.00 | | -67 856.00 |
DU Loans and Debts from Credit Institutions (3) | 885 616.00 | 856 665.00 | | 885 616.00 |
DW Advances and down payments received on current orders | 283 024.00 | 161 954.00 | | 283 024.00 |
DX Trade payables and related accounts | 46 320.00 | 62 061.00 | | 46 320.00 |
DY Tax and social security liabilities | 32 076.00 | 11 761.00 | | 32 076.00 |
EA Other liabilities | 16 873.00 | 21 552.00 | | 16 873.00 |
EC TOTAL (IV) | 1 263 909.00 | 1 113 992.00 | | 1 263 909.00 |
EE Grand total (I to V) | 1 196 053.00 | 1 160 655.00 | | 1 196 053.00 |
EG Accrued income and payables due within one year | 499 731.00 | 1 113 992.00 | | 499 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 807.00 | | | 2 807.00 |
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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 | 951 400.00 | | 404 119.00 | 951 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 013.00 | | | 65 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 355 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 013.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 692.00 | | 404 119.00 | 856 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 83 691.00 | 142 879.00 | | 83 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 831.00 | 13 673.00 | | 12 831.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 668.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 086.00 | 128 538.00 | | 70 086.00 |
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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 | 46 320.00 | 46 320.00 | | 46 320.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 22 593.00 | 22 593.00 | | 22 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
VB VAT | 51 625.00 | | | 51 625.00 |
VC Group and associates | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 882 579.00 | 118 401.00 | 490 578.00 | 882 579.00 |
VK Loans repaid during the year | 116 751.00 | | | 116 751.00 |
VM Income taxes | 9 154.00 | | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 727.00 | 65 727.00 | | 65 727.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 885.00 | 216 706.00 | 490 578.00 | 980 885.00 |
