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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 478.00 | 40 308.00 | 1 170.00 | 41 478.00 |
AT Other tangible assets | 95 573.00 | 92 943.00 | 2 630.00 | 95 573.00 |
BH Other financial assets | 18 658.00 | | 18 658.00 | 18 658.00 |
BJ TOTAL (I) | 155 711.00 | 133 251.00 | 22 459.00 | 155 711.00 |
BL Raw materials, supplies | 799 413.00 | | 799 413.00 | 799 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 465 382.00 | | 465 382.00 | 465 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 273 026.00 | | 1 273 026.00 | 1 273 026.00 |
CO Grand total (0 to V) | 1 428 737.00 | 133 251.00 | 1 295 486.00 | 1 428 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 698.00 | 133 698.00 | | 133 698.00 |
DB Share, merger, contribution premiums, etc. | 46 158.00 | 46 158.00 | | 46 158.00 |
DD Legal reserve (1) | 13 369.00 | 13 369.00 | | 13 369.00 |
DG Other reserves | 4 019.00 | 21 196.00 | | 4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 021.00 | 82 823.00 | | 152 021.00 |
DL TOTAL (I) | 349 267.00 | 297 245.00 | | 349 267.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 064.00 | 1 095 974.00 | | 879 064.00 |
DX Trade payables and related accounts | 8 149.00 | 6 482.00 | | 8 149.00 |
DY Tax and social security liabilities | 29 004.00 | 45 318.00 | | 29 004.00 |
EC TOTAL (IV) | 916 219.00 | 1 147 775.00 | | 916 219.00 |
EE Grand total (I to V) | 1 295 486.00 | 1 475 020.00 | | 1 295 486.00 |
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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 | 166 899.00 | | 3 813.00 | 166 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 18 659.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 155 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 240.00 | | 3 813.00 | 133 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 659.00 | | | 33 659.00 |
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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 | 121 623.00 | 11 628.00 | | 121 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 623.00 | 11 628.00 | | 121 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 17 439.00 | 17 439.00 | | 17 439.00 |
UT Other financial assets | 18 659.00 | | 18 659.00 | 18 659.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 879 065.00 | 879 065.00 | | 879 065.00 |
VM Income taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 889.00 | 8 231.00 | 18 659.00 | 26 889.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 219.00 | 916 219.00 | | 916 219.00 |
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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 | 1.00 | | | 1.00 |
