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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 | 21 958.00 | 21 958.00 | | 21 958.00 |
AP Buildings | 2 052 536.00 | 725 181.00 | 1 327 355.00 | 2 052 536.00 |
AR Technical installations, industrial equipment and tools | 320 511.00 | 251 744.00 | 68 768.00 | 320 511.00 |
AT Other tangible assets | 491 992.00 | 423 145.00 | 68 847.00 | 491 992.00 |
BH Other financial assets | 13 551.00 | | 13 551.00 | 13 551.00 |
BJ TOTAL (I) | 2 900 549.00 | 1 422 028.00 | 1 478 521.00 | 2 900 549.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 19 107.00 | | 19 107.00 | 19 107.00 |
BZ Other receivables | 41 776.00 | | 41 776.00 | 41 776.00 |
CF Cash and cash equivalents | 14 883.00 | | 14 883.00 | 14 883.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 86 244.00 | | 86 244.00 | 86 244.00 |
CO Grand total (0 to V) | 2 986 792.00 | 1 422 028.00 | 1 564 765.00 | 2 986 792.00 |
CP Shares due in less than one year | 13 551.00 | | | 13 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -339 735.00 | -164 637.00 | | -339 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 735.00 | -175 098.00 | | 539 735.00 |
DL TOTAL (I) | 407 500.00 | -132 235.00 | | 407 500.00 |
DU Loans and Debts from Credit Institutions (3) | 312 411.00 | 1 534 281.00 | | 312 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 752.00 | 122 015.00 | | 561 752.00 |
DW Advances and down payments received on current orders | 29 069.00 | 16 309.00 | | 29 069.00 |
DX Trade payables and related accounts | 149 947.00 | 58 733.00 | | 149 947.00 |
DY Tax and social security liabilities | 93 540.00 | 64 045.00 | | 93 540.00 |
DZ Fixed asset liabilities and related accounts | 10 545.00 | 10 814.00 | | 10 545.00 |
EC TOTAL (IV) | 1 157 265.00 | 1 806 198.00 | | 1 157 265.00 |
EE Grand total (I to V) | 1 564 765.00 | 1 673 962.00 | | 1 564 765.00 |
EG Accrued income and payables due within one year | 762 093.00 | 275 650.00 | | 762 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 219.00 | 491 689.00 | | 160 219.00 |
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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 | 2 890 457.00 | | 10 091.00 | 2 890 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 551.00 | |
I4 DECREASES Grand Total | | | 2 900 549.00 | |
IO DECREASES Total including other intangible assets | | | 21 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 958.00 | | | 21 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 608.00 | | 8 431.00 | 2 856 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 891.00 | | 1 660.00 | 11 891.00 |
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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 | 1 276 379.00 | 145 752.00 | | 1 276 379.00 |
PE DEPRECIATION Total including other intangible assets | 21 958.00 | | | 21 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 420.00 | 145 752.00 | | 1 254 420.00 |
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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 | 97 117.00 | 14 356.00 | 35 780.00 | 97 117.00 |
8B Suppliers and Related Accounts | 149 947.00 | 149 947.00 | | 149 947.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
UT Other financial assets | 13 551.00 | 13 551.00 | | 13 551.00 |
UX Other trade receivables | 19 107.00 | | | 19 107.00 |
VB VAT | 21 983.00 | | | 21 983.00 |
VG Loans with a maturity of up to one year at origin | 160 219.00 | | 160 219.00 | 160 219.00 |
VH Loans with a maturity of more than one year at origin | 152 192.00 | | 152 192.00 | 152 192.00 |
VI Group and Associates | 464 635.00 | 464 635.00 | | 464 635.00 |
VK Loans repaid during the year | 894 134.00 | | | 894 134.00 |
VM Income taxes | 18 581.00 | | | 18 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 533.00 | 16 533.00 | | 16 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 6 039.00 | | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 473.00 | 80 473.00 | | 80 473.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 195.00 | 733 023.00 | 348 191.00 | 1 128 195.00 |
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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 | 16.00 | | | 16.00 |
