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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
AJ Other Intangible Assets | 139.00 | 139.00 | | 139.00 |
AP Buildings | 141 728.00 | 12 125.00 | 129 604.00 | 141 728.00 |
AR Technical installations, industrial equipment and tools | 170 137.00 | 96 598.00 | 73 538.00 | 170 137.00 |
AT Other tangible assets | 206 781.00 | 121 833.00 | 84 948.00 | 206 781.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 537 107.00 | 232 802.00 | 304 305.00 | 537 107.00 |
BL Raw materials, supplies | 20 238.00 | | 20 238.00 | 20 238.00 |
BT Goods | 4 828.00 | | 4 828.00 | 4 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 26 205.00 | | 26 205.00 | 26 205.00 |
CF Cash and cash equivalents | 117 056.00 | | 117 056.00 | 117 056.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 174 041.00 | | 174 041.00 | 174 041.00 |
CO Grand total (0 to V) | 711 148.00 | 232 802.00 | 478 346.00 | 711 148.00 |
CP Shares due in less than one year | 16 215.00 | | | 16 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 118 070.00 | 118 070.00 | | 118 070.00 |
DH Retained earnings | -55 768.00 | | | -55 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 598.00 | -55 768.00 | | -6 598.00 |
DK Regulated provisions | 96.00 | 92.00 | | 96.00 |
DL TOTAL (I) | 58 001.00 | 64 594.00 | | 58 001.00 |
DU Loans and Debts from Credit Institutions (3) | 292 459.00 | 228 716.00 | | 292 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 58 529.00 | | 442.00 |
DX Trade payables and related accounts | 62 241.00 | 152 161.00 | | 62 241.00 |
DY Tax and social security liabilities | 65 204.00 | 65 892.00 | | 65 204.00 |
EC TOTAL (IV) | 420 345.00 | 505 299.00 | | 420 345.00 |
EE Grand total (I to V) | 478 346.00 | 569 893.00 | | 478 346.00 |
EG Accrued income and payables due within one year | 379 317.00 | 307 185.00 | | 379 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 21 527.00 | | 553.00 |
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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 | 507 323.00 | | 176 441.00 | 507 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 107.00 | | | 2 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | 146 656.00 | 537 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 107.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 656.00 | 518 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 862.00 | | 176 441.00 | 488 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | | 16 215.00 |
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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 | 187 214.00 | 45 588.00 | | 187 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 107.00 | | | 2 107.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 968.00 | 45 588.00 | | 184 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92.00 | 92.00 | 88.00 | 92.00 |
7C Grand total | 92.00 | 92.00 | 88.00 | 92.00 |
UJ - Exceptional | | 92.00 | 88.00 | |
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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 | 62 241.00 | 62 241.00 | | 62 241.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 36 544.00 | 36 544.00 | | 36 544.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 3 521.00 | 3 521.00 | | 3 521.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 291 906.00 | 250 877.00 | 24 824.00 | 291 906.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VM Income taxes | 22 641.00 | 22 641.00 | | 22 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 133.00 | 48 133.00 | | 48 133.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 345.00 | 379 317.00 | 24 824.00 | 420 345.00 |
