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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 581 579.00 | 307 601.00 | 273 978.00 | 581 579.00 |
AR Technical installations, industrial equipment and tools | 34 141.00 | 30 147.00 | 3 993.00 | 34 141.00 |
AT Other tangible assets | 148 284.00 | 100 082.00 | 48 202.00 | 148 284.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 769 224.00 | 437 831.00 | 331 393.00 | 769 224.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 123 332.00 | | 123 332.00 | 123 332.00 |
CD Marketable securities | 2 239.00 | 2 098.00 | 141.00 | 2 239.00 |
CF Cash and cash equivalents | 20 549.00 | | 20 549.00 | 20 549.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 149 690.00 | 2 098.00 | 147 592.00 | 149 690.00 |
CO Grand total (0 to V) | 918 914.00 | 439 929.00 | 478 985.00 | 918 914.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 282 060.00 | 282 060.00 | | 282 060.00 |
DH Retained earnings | -257 486.00 | -232 517.00 | | -257 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 717.00 | -24 968.00 | | -24 717.00 |
DL TOTAL (I) | 58 551.00 | 83 267.00 | | 58 551.00 |
DU Loans and Debts from Credit Institutions (3) | 93 855.00 | 127 891.00 | | 93 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 9 730.00 | | 80.00 |
DW Advances and down payments received on current orders | 307 058.00 | 291 188.00 | | 307 058.00 |
DX Trade payables and related accounts | 12 882.00 | 12 439.00 | | 12 882.00 |
DY Tax and social security liabilities | 4 434.00 | 880.00 | | 4 434.00 |
EA Other liabilities | 2 126.00 | 2 588.00 | | 2 126.00 |
EC TOTAL (IV) | 420 435.00 | 444 716.00 | | 420 435.00 |
EE Grand total (I to V) | 478 985.00 | 527 984.00 | | 478 985.00 |
EG Accrued income and payables due within one year | 361 792.00 | 351 142.00 | | 361 792.00 |
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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 | 764 653.00 | | 6 071.00 | 764 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 220.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 769 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 933.00 | | 6 071.00 | 757 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 375 657.00 | 62 174.00 | | 375 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 657.00 | 62 174.00 | | 375 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 055.00 | 42.00 | | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | 42.00 | | 2 055.00 |
7C Grand total | 2 055.00 | 42.00 | | 2 055.00 |
UG - Financial | | 42.00 | | |
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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 | 12 882.00 | 12 882.00 | | 12 882.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 3 182.00 | | | 3 182.00 |
VB VAT | 11 793.00 | | | 11 793.00 |
VC Group and associates | 98 948.00 | | | 98 948.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 93 574.00 | 34 931.00 | 58 643.00 | 93 574.00 |
VI Group and Associates | 307 058.00 | 307 058.00 | | 307 058.00 |
VK Loans repaid during the year | 33 968.00 | | | 33 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590.00 | | | 12 590.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 022.00 | 127 022.00 | | 127 022.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 435.00 | 361 792.00 | 58 643.00 | 420 435.00 |
