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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 993.00 | 353.00 | 641.00 | 993.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 4 809.00 | 353.00 | 4 456.00 | 4 809.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
BZ Other receivables | 125 678.00 | | 125 678.00 | 125 678.00 |
CF Cash and cash equivalents | 1 300 265.00 | | 1 300 265.00 | 1 300 265.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 1 447 328.00 | | 1 447 328.00 | 1 447 328.00 |
CO Grand total (0 to V) | 1 452 137.00 | 353.00 | 1 451 784.00 | 1 452 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -452 832.00 | -465 363.00 | | -452 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 792.00 | 12 532.00 | | 97 792.00 |
DL TOTAL (I) | -347 540.00 | -445 332.00 | | -347 540.00 |
DP Provisions for Risks | 148 774.00 | | | 148 774.00 |
DR TOTAL (IV) | 148 774.00 | | | 148 774.00 |
DU Loans and Debts from Credit Institutions (3) | 364 325.00 | 606 274.00 | | 364 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 195.00 | 251 939.00 | | 311 195.00 |
DX Trade payables and related accounts | 958 412.00 | 760 001.00 | | 958 412.00 |
DY Tax and social security liabilities | 16 619.00 | 111 737.00 | | 16 619.00 |
EC TOTAL (IV) | 1 650 551.00 | 1 729 952.00 | | 1 650 551.00 |
EE Grand total (I to V) | 1 451 784.00 | 1 284 620.00 | | 1 451 784.00 |
EG Accrued income and payables due within one year | 1 648 773.00 | 1 606 661.00 | | 1 648 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 750.00 | 249 486.00 | | 240 750.00 |
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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 | 1 391 385.00 | | 949.00 | 1 391 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 351.00 | | | 166 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 321.00 | 3 816.00 | |
I4 DECREASES Grand Total | | 1 387 525.00 | 4 809.00 | |
IN DECREASES Start-up, development, or research expenses | | 166 351.00 | | |
IO DECREASES Total including other intangible assets | | 11 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 112.00 | 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 105.00 | | | 1 156 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 189.00 | | 949.00 | 57 189.00 |
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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 | 632 499.00 | 76 066.00 | 708 213.00 | 632 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 351.00 | | 166 351.00 | 166 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 317.00 | 834.00 | 10 151.00 | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 831.00 | 75 232.00 | 531 711.00 | 456 831.00 |
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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 | 958 412.00 | 958 412.00 | | 958 412.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 8 301.00 | 8 301.00 | | 8 301.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VG Loans with a maturity of up to one year at origin | 241 035.00 | 241 035.00 | | 241 035.00 |
VH Loans with a maturity of more than one year at origin | 123 290.00 | 121 513.00 | 1 777.00 | 123 290.00 |
VI Group and Associates | 311 195.00 | 311 195.00 | | 311 195.00 |
VK Loans repaid during the year | 169 516.00 | | | 169 516.00 |
VM Income taxes | 41 995.00 | 41 995.00 | | 41 995.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 983.00 | 69 983.00 | | 69 983.00 |
VS Prepaid expenses | 13 083.00 | 13 083.00 | | 13 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 878.00 | 150 878.00 | 8.00 | 150 878.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 551.00 | 1 648 773.00 | 1 777.00 | 1 650 551.00 |
