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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 | 738.00 | | 738.00 | 738.00 |
AP Buildings | 25 711.00 | 25 000.00 | 711.00 | 25 711.00 |
AR Technical installations, industrial equipment and tools | 13 412.00 | 13 412.00 | | 13 412.00 |
AT Other tangible assets | 49 716.00 | 49 716.00 | | 49 716.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 95 556.00 | 88 128.00 | 7 429.00 | 95 556.00 |
BL Raw materials, supplies | 133 400.00 | | 133 400.00 | 133 400.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 229 613.00 | | 229 613.00 | 229 613.00 |
BZ Other receivables | 330 772.00 | | 330 772.00 | 330 772.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 775 964.00 | | 775 964.00 | 775 964.00 |
CO Grand total (0 to V) | 871 520.00 | 88 128.00 | 783 392.00 | 871 520.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 449 533.00 | 449 533.00 | | 449 533.00 |
DH Retained earnings | 37 825.00 | | | 37 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 084.00 | 37 825.00 | | -37 084.00 |
DL TOTAL (I) | 492 073.00 | 529 158.00 | | 492 073.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 699.00 | | 1 699.00 |
DX Trade payables and related accounts | 160 690.00 | 72 747.00 | | 160 690.00 |
DY Tax and social security liabilities | 106 028.00 | 191 666.00 | | 106 028.00 |
EA Other liabilities | 6 300.00 | 3 332.00 | | 6 300.00 |
EC TOTAL (IV) | 291 319.00 | 269 443.00 | | 291 319.00 |
EE Grand total (I to V) | 783 392.00 | 798 601.00 | | 783 392.00 |
EG Accrued income and payables due within one year | 291 319.00 | 269 443.00 | | 291 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 959.00 | | | 14 959.00 |
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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 | 95 556.00 | | | 95 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 95 556.00 | |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 839.00 | | | 88 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 88 128.00 | | | 88 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 128.00 | | | 88 128.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 160 690.00 | 160 690.00 | | 160 690.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 229 613.00 | 229 613.00 | | 229 613.00 |
VB VAT | 83 785.00 | 83 785.00 | | 83 785.00 |
VG Loans with a maturity of up to one year at origin | 14 959.00 | 14 959.00 | | 14 959.00 |
VH Loans with a maturity of more than one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VM Income taxes | 120 600.00 | 120 600.00 | | 120 600.00 |
VP Miscellaneous | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 981.00 | 122 981.00 | | 122 981.00 |
VS Prepaid expenses | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 636.00 | 575 636.00 | | 575 636.00 |
VW VAT | 55 668.00 | 55 668.00 | | 55 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 319.00 | 291 319.00 | | 291 319.00 |
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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 | 24.00 | | | 24.00 |
