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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 58 542.00 | 31 075.00 | 27 467.00 | 58 542.00 |
AT Other tangible assets | 101 448.00 | 55 617.00 | 45 831.00 | 101 448.00 |
BH Other financial assets | 20 051.00 | | 20 051.00 | 20 051.00 |
BJ TOTAL (I) | 188 438.00 | 87 467.00 | 100 971.00 | 188 438.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BV Advances and down payments on orders | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 38 858.00 | | 38 858.00 | 38 858.00 |
CF Cash and cash equivalents | 19 346.00 | | 19 346.00 | 19 346.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 84 558.00 | | 84 558.00 | 84 558.00 |
CO Grand total (0 to V) | 272 996.00 | 87 467.00 | 185 529.00 | 272 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -34 814.00 | -88 066.00 | | -34 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 861.00 | 53 252.00 | | -27 861.00 |
DJ Investment subsidies | 5 133.00 | | | 5 133.00 |
DL TOTAL (I) | 17 459.00 | 40 186.00 | | 17 459.00 |
DU Loans and Debts from Credit Institutions (3) | 26 764.00 | | | 26 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | 28 079.00 | | 28 620.00 |
DX Trade payables and related accounts | 38 083.00 | 38 000.00 | | 38 083.00 |
DY Tax and social security liabilities | 74 604.00 | 60 995.00 | | 74 604.00 |
EC TOTAL (IV) | 168 071.00 | 127 074.00 | | 168 071.00 |
EE Grand total (I to V) | 185 529.00 | 167 260.00 | | 185 529.00 |
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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 | 146 861.00 | | | 146 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 051.00 | |
I4 DECREASES Grand Total | | | 188 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 381.00 | | | 119 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | | 19 858.00 |
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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 | 76 618.00 | 15 902.00 | 5 054.00 | 76 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 618.00 | 15 902.00 | 5 054.00 | 76 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 38 083.00 | 38 083.00 | | 38 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 599.00 | 28 599.00 | | 28 599.00 |
UT Other financial assets | 20 051.00 | | | 20 051.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 21 292.00 | 7 901.00 | 13 391.00 | 21 292.00 |
VJ Loans taken out during the year | 26 924.00 | | | 26 924.00 |
VK Loans repaid during the year | 5 632.00 | | | 5 632.00 |
VP Miscellaneous | 38 858.00 | | | 38 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 604.00 | 74 604.00 | | 74 604.00 |
VS Prepaid expenses | 8 986.00 | | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 602.00 | 48 551.00 | 20 051.00 | 68 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 071.00 | 154 680.00 | 13 391.00 | 168 071.00 |
