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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AF Concessions, Patents and Similar Rights | 4 356.00 | 1 150.00 | 3 205.00 | 4 356.00 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AN Land | 4 751.00 | 2 495.00 | 2 255.00 | 4 751.00 |
AR Technical installations, industrial equipment and tools | 521 945.00 | 158 335.00 | 363 609.00 | 521 945.00 |
AT Other tangible assets | 524 239.00 | 232 929.00 | 291 309.00 | 524 239.00 |
BH Other financial assets | 36 930.00 | | 36 930.00 | 36 930.00 |
BJ TOTAL (I) | 1 138 220.00 | 402 770.00 | 735 450.00 | 1 138 220.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 99 452.00 | | 99 452.00 | 99 452.00 |
BZ Other receivables | 100 705.00 | | 100 705.00 | 100 705.00 |
CF Cash and cash equivalents | 63 544.00 | | 63 544.00 | 63 544.00 |
CH Prepaid expenses | 57 889.00 | | 57 889.00 | 57 889.00 |
CJ TOTAL (II) | 323 192.00 | | 323 192.00 | 323 192.00 |
CO Grand total (0 to V) | 1 461 413.00 | 402 770.00 | 1 058 642.00 | 1 461 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 528.00 | | | 896 528.00 |
DH Retained earnings | -1 273 961.00 | | | -1 273 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 700.00 | | | 48 700.00 |
DL TOTAL (I) | -328 733.00 | | | -328 733.00 |
DU Loans and Debts from Credit Institutions (3) | 49 174.00 | | | 49 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 036.00 | | | 1 032 036.00 |
DX Trade payables and related accounts | 143 065.00 | | | 143 065.00 |
DY Tax and social security liabilities | 74 877.00 | | | 74 877.00 |
DZ Fixed asset liabilities and related accounts | 80 207.00 | | | 80 207.00 |
EA Other liabilities | 8 012.00 | | | 8 012.00 |
EC TOTAL (IV) | 1 387 375.00 | | | 1 387 375.00 |
EE Grand total (I to V) | 1 058 642.00 | | | 1 058 642.00 |
EG Accrued income and payables due within one year | 426 655.00 | | | 426 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 608.00 | | | 4 608.00 |
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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 | 309 879.00 | | 92 891.00 | 309 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 762.00 | | 1 096.00 | 6 762.00 |
I4 DECREASES Grand Total | | | 402 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | 774.00 | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 739.00 | | 91 021.00 | 302 739.00 |
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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 | 309 879.00 | 92 892.00 | | 309 879.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | 1 871.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 740.00 | 91 021.00 | | 302 740.00 |
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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 | 952 038.00 | 31 318.00 | 476 329.00 | 952 038.00 |
8B Suppliers and Related Accounts | 143 065.00 | 143 065.00 | | 143 065.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 46 320.00 | 46 320.00 | | 46 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 207.00 | 80 207.00 | | 80 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UT Other financial assets | 36 930.00 | | 36 930.00 | 36 930.00 |
UX Other trade receivables | 99 452.00 | 99 452.00 | | 99 452.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 69 438.00 | 69 438.00 | | 69 438.00 |
VG Loans with a maturity of up to one year at origin | 4 608.00 | 4 608.00 | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 44 566.00 | 4 566.00 | | 44 566.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 75 962.00 | | | 75 962.00 |
VM Income taxes | 22 179.00 | 22 179.00 | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
VS Prepaid expenses | 57 889.00 | 51 889.00 | | 57 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 978.00 | 258 047.00 | 36 930.00 | 294 978.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 375.00 | 426 655.00 | 476 329.00 | 1 387 375.00 |
