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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 37 126.00 | 14 541.00 | 22 585.00 | 37 126.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 7 543.00 | 588.00 | 8 130.00 |
AT Other tangible assets | 50 159.00 | 32 409.00 | 17 750.00 | 50 159.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 446.00 | 54 493.00 | 40 953.00 | 95 446.00 |
BL Raw materials, supplies | 77 967.00 | | 77 967.00 | 77 967.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 112 306.00 | | 112 306.00 | 112 306.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 43 160.00 | | 43 160.00 | 43 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 457.00 | | 260 457.00 | 260 457.00 |
CO Grand total (0 to V) | 355 902.00 | 54 493.00 | 301 410.00 | 355 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 225 408.00 | 225 408.00 | | 225 408.00 |
DH Retained earnings | -16 362.00 | | | -16 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 172.00 | -16 362.00 | | -87 172.00 |
DJ Investment subsidies | 23 132.00 | 27 597.00 | | 23 132.00 |
DL TOTAL (I) | 148 415.00 | 240 053.00 | | 148 415.00 |
DU Loans and Debts from Credit Institutions (3) | 29 554.00 | 13 553.00 | | 29 554.00 |
DX Trade payables and related accounts | 33 645.00 | 32 474.00 | | 33 645.00 |
DY Tax and social security liabilities | 75 725.00 | 68 672.00 | | 75 725.00 |
EA Other liabilities | 14 070.00 | 15 993.00 | | 14 070.00 |
EC TOTAL (IV) | 152 994.00 | 130 692.00 | | 152 994.00 |
EE Grand total (I to V) | 301 410.00 | 370 745.00 | | 301 410.00 |
EG Accrued income and payables due within one year | 142 249.00 | 121 530.00 | | 142 249.00 |
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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 | 88 615.00 | | 17 833.00 | 88 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 95 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 003.00 | 95 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 585.00 | | 17 833.00 | 88 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 47 411.00 | 14 289.00 | 7 207.00 | 47 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 411.00 | 14 289.00 | 7 207.00 | 47 411.00 |
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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 | 33 645.00 | 33 645.00 | | 33 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 112 306.00 | 112 306.00 | | 112 306.00 |
VH Loans with a maturity of more than one year at origin | 29 554.00 | 18 809.00 | 10 746.00 | 29 554.00 |
VJ Loans taken out during the year | 24 971.00 | | | 24 971.00 |
VK Loans repaid during the year | 8 970.00 | | | 8 970.00 |
VP Miscellaneous | 21 184.00 | 21 184.00 | | 21 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 725.00 | 75 725.00 | | 75 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 520.00 | 133 490.00 | 30.00 | 133 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 994.00 | 142 249.00 | 10 746.00 | 152 994.00 |
