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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 | 65 013.00 | 40 177.00 | 24 836.00 | 65 013.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 1 153 959.00 | 253 972.00 | 899 987.00 | 1 153 959.00 |
AR Technical installations, industrial equipment and tools | 8 468.00 | 4 156.00 | 4 312.00 | 8 468.00 |
AT Other tangible assets | 310 972.00 | 77 649.00 | 233 323.00 | 310 972.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 568 107.00 | 377 954.00 | 1 190 153.00 | 1 568 107.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 109 101.00 | | 109 101.00 | 109 101.00 |
CF Cash and cash equivalents | 44 604.00 | | 44 604.00 | 44 604.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 158 989.00 | | 158 989.00 | 158 989.00 |
CO Grand total (0 to V) | 1 727 096.00 | 377 954.00 | 1 349 142.00 | 1 727 096.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -197 856.00 | -83 337.00 | | -197 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 310.00 | -114 519.00 | | -69 310.00 |
DL TOTAL (I) | -137 167.00 | -67 856.00 | | -137 167.00 |
DU Loans and Debts from Credit Institutions (3) | 942 460.00 | 885 616.00 | | 942 460.00 |
DW Advances and down payments received on current orders | 413 695.00 | 283 024.00 | | 413 695.00 |
DX Trade payables and related accounts | 56 575.00 | 46 320.00 | | 56 575.00 |
DY Tax and social security liabilities | 43 853.00 | 32 076.00 | | 43 853.00 |
EA Other liabilities | 29 726.00 | 16 873.00 | | 29 726.00 |
EC TOTAL (IV) | 1 486 309.00 | 1 263 909.00 | | 1 486 309.00 |
EE Grand total (I to V) | 1 349 142.00 | 1 196 053.00 | | 1 349 142.00 |
EG Accrued income and payables due within one year | 692 641.00 | 499 731.00 | | 692 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 807.00 | | |
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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 | 1 355 520.00 | | 219 885.00 | 1 355 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 013.00 | | | 65 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 7 298.00 | 1 568 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 013.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 298.00 | 1 473 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 812.00 | | 219 885.00 | 1 260 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 226 570.00 | 155 823.00 | 4 439.00 | 226 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 504.00 | 13 673.00 | | 26 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 558.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 624.00 | 141 592.00 | 4 439.00 | 198 624.00 |
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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 | 56 575.00 | 56 575.00 | | 56 575.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 726.00 | 29 726.00 | | 29 726.00 |
VB VAT | 46 077.00 | 46 077.00 | | 46 077.00 |
VC Group and associates | 15 588.00 | 15 588.00 | | 15 588.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 941 419.00 | 147 751.00 | 608 278.00 | 941 419.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 141 160.00 | | | 141 160.00 |
VM Income taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
VP Miscellaneous | 28 259.00 | 28 259.00 | | 28 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 399.00 | 110 399.00 | | 110 399.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 614.00 | 278 946.00 | 608 278.00 | 1 072 614.00 |
