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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 | 1 008.00 | 780.00 | 229.00 | 1 008.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 7 500.00 | 2 000.00 | 9 500.00 |
AP Buildings | 484 401.00 | 104 550.00 | 379 851.00 | 484 401.00 |
AR Technical installations, industrial equipment and tools | 26 606.00 | 14 712.00 | 11 895.00 | 26 606.00 |
AT Other tangible assets | 421 541.00 | 174 567.00 | 246 974.00 | 421 541.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 948 406.00 | 302 108.00 | 646 299.00 | 948 406.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 822.00 | | 29 822.00 | 29 822.00 |
CD Marketable securities | 40 346.00 | | 40 346.00 | 40 346.00 |
CF Cash and cash equivalents | 139 044.00 | | 139 044.00 | 139 044.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 219 942.00 | | 219 942.00 | 219 942.00 |
CO Grand total (0 to V) | 1 168 348.00 | 302 108.00 | 866 240.00 | 1 168 348.00 |
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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 |
DH Retained earnings | -134 570.00 | -153 176.00 | | -134 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 121.00 | 18 605.00 | | -94 121.00 |
DL TOTAL (I) | -220 691.00 | -126 570.00 | | -220 691.00 |
DU Loans and Debts from Credit Institutions (3) | 115 292.00 | 96 788.00 | | 115 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 775.00 | 887 502.00 | | 800 775.00 |
DW Advances and down payments received on current orders | | 28 082.00 | | |
DX Trade payables and related accounts | 29 362.00 | 31 715.00 | | 29 362.00 |
DY Tax and social security liabilities | 73 844.00 | 64 481.00 | | 73 844.00 |
EA Other liabilities | 67 659.00 | 67 691.00 | | 67 659.00 |
EC TOTAL (IV) | 1 086 931.00 | 1 176 259.00 | | 1 086 931.00 |
EE Grand total (I to V) | 866 240.00 | 1 049 689.00 | | 866 240.00 |
EG Accrued income and payables due within one year | 1 004 435.00 | 1 148 177.00 | | 1 004 435.00 |
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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 | 935 645.00 | | 12 762.00 | 935 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 008.00 | | | 1 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 948 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 2 000.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 786.00 | | 10 762.00 | 921 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 182 434.00 | 119 673.00 | | 182 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578.00 | 202.00 | | 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 88.00 | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 444.00 | 119 384.00 | | 174 444.00 |
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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 | 29 362.00 | 29 362.00 | | 29 362.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 47 767.00 | 47 767.00 | | 47 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 659.00 | 67 659.00 | | 67 659.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UY Staff and related accounts | 1 455.00 | | | 1 455.00 |
VB VAT | 6 483.00 | | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 115 292.00 | 32 795.00 | 82 496.00 | 115 292.00 |
VI Group and Associates | 800 775.00 | 800 775.00 | | 800 775.00 |
VJ Loans taken out during the year | 45 852.00 | | | 45 852.00 |
VK Loans repaid during the year | 27 135.00 | | | 27 135.00 |
VM Income taxes | 21 498.00 | | | 21 498.00 |
VP Miscellaneous | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 9 831.00 | | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 003.00 | 39 653.00 | 5 350.00 | 45 003.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 931.00 | 1 004 435.00 | 82 496.00 | 1 086 931.00 |
