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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 | 22 939.00 | 8 471.00 | 14 468.00 | 22 939.00 |
AP Buildings | 365 797.00 | 55 261.00 | 310 535.00 | 365 797.00 |
AR Technical installations, industrial equipment and tools | 210 900.00 | 62 196.00 | 148 704.00 | 210 900.00 |
AT Other tangible assets | 77 175.00 | 25 586.00 | 51 590.00 | 77 175.00 |
BH Other financial assets | 51 137.00 | | 51 137.00 | 51 137.00 |
BJ TOTAL (I) | 727 948.00 | 151 514.00 | 576 434.00 | 727 948.00 |
BL Raw materials, supplies | 19 310.00 | | 19 310.00 | 19 310.00 |
BT Goods | 1 797.00 | | 1 797.00 | 1 797.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
BZ Other receivables | 52 884.00 | | 52 884.00 | 52 884.00 |
CF Cash and cash equivalents | 40 393.00 | | 40 393.00 | 40 393.00 |
CH Prepaid expenses | 61 432.00 | | 61 432.00 | 61 432.00 |
CJ TOTAL (II) | 189 343.00 | | 189 343.00 | 189 343.00 |
CO Grand total (0 to V) | 917 290.00 | 151 514.00 | 765 776.00 | 917 290.00 |
CP Shares due in less than one year | 51 137.00 | | | 51 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -269 642.00 | | | -269 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 105.00 | -269 642.00 | | -133 105.00 |
DL TOTAL (I) | -202 747.00 | -69 642.00 | | -202 747.00 |
DU Loans and Debts from Credit Institutions (3) | 593 715.00 | 636 015.00 | | 593 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 371.00 | 2 028.00 | | 27 371.00 |
DX Trade payables and related accounts | 247 322.00 | 226 149.00 | | 247 322.00 |
DY Tax and social security liabilities | 97 936.00 | 57 923.00 | | 97 936.00 |
EA Other liabilities | 2 179.00 | 30 019.00 | | 2 179.00 |
EC TOTAL (IV) | 968 523.00 | 952 132.00 | | 968 523.00 |
EE Grand total (I to V) | 765 776.00 | 882 490.00 | | 765 776.00 |
EG Accrued income and payables due within one year | 968 523.00 | 486 618.00 | | 968 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 019.00 | 74 452.00 | | 75 019.00 |
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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 | 721 445.00 | | 7 515.00 | 721 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 51 137.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 727 947.00 | |
IO DECREASES Total including other intangible assets | | | 22 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 449.00 | | 5 490.00 | 17 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 872.00 | | | 653 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 124.00 | | 2 025.00 | 50 124.00 |
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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 | 58 116.00 | 93 398.00 | | 58 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 5 565.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 210.00 | 87 833.00 | | 55 210.00 |
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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 | 247 322.00 | 247 322.00 | | 247 322.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 58 806.00 | 58 806.00 | | 58 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 51 137.00 | 51 137.00 | | 51 137.00 |
UX Other trade receivables | 11 870.00 | 11 870.00 | | 11 870.00 |
VB VAT | 27 106.00 | 27 106.00 | | 27 106.00 |
VG Loans with a maturity of up to one year at origin | 75 019.00 | 75 019.00 | | 75 019.00 |
VH Loans with a maturity of more than one year at origin | 518 695.00 | 518 695.00 | | 518 695.00 |
VI Group and Associates | 27 371.00 | 27 371.00 | | 27 371.00 |
VJ Loans taken out during the year | 43 193.00 | | | 43 193.00 |
VK Loans repaid during the year | 85 319.00 | | | 85 319.00 |
VM Income taxes | 11 350.00 | 11 350.00 | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VS Prepaid expenses | 61 432.00 | 61 432.00 | | 61 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 323.00 | 177 323.00 | | 177 323.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 523.00 | 968 523.00 | | 968 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
