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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 | 1 042.00 | 768.00 | 274.00 | 1 042.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 222 736.00 | 53 053.00 | 169 683.00 | 222 736.00 |
AT Other tangible assets | 119 952.00 | 29 655.00 | 90 297.00 | 119 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 350 130.00 | 83 476.00 | 266 653.00 | 350 130.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 33 617.00 | | 33 617.00 | 33 617.00 |
CF Cash and cash equivalents | 30 995.00 | | 30 995.00 | 30 995.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 108 846.00 | | 108 846.00 | 108 846.00 |
CO Grand total (0 to V) | 458 975.00 | 83 476.00 | 375 499.00 | 458 975.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 714.00 | 2 527.00 | | 6 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172.00 | 4 187.00 | | -1 172.00 |
DJ Investment subsidies | 19 510.00 | | | 19 510.00 |
DL TOTAL (I) | 36 051.00 | 17 714.00 | | 36 051.00 |
DU Loans and Debts from Credit Institutions (3) | 221 041.00 | 159 374.00 | | 221 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 395.00 | 57 797.00 | | 29 395.00 |
DX Trade payables and related accounts | 44 936.00 | 40 611.00 | | 44 936.00 |
DY Tax and social security liabilities | 44 076.00 | 46 673.00 | | 44 076.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 339 448.00 | 304 477.00 | | 339 448.00 |
EE Grand total (I to V) | 375 499.00 | 322 190.00 | | 375 499.00 |
EG Accrued income and payables due within one year | 180 320.00 | 304 477.00 | | 180 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 015.00 | | | 24 015.00 |
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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 | 258 261.00 | | 128 587.00 | 258 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 36 719.00 | 350 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 719.00 | 342 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 819.00 | | 128 587.00 | 250 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 46 809.00 | 36 667.00 | | 46 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421.00 | 347.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 388.00 | 36 320.00 | | 46 388.00 |
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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 | 44 936.00 | 44 936.00 | | 44 936.00 |
8C Staff and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 21 537.00 | 21 537.00 | | 21 537.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VG Loans with a maturity of up to one year at origin | 24 015.00 | 24 015.00 | | 24 015.00 |
VH Loans with a maturity of more than one year at origin | 197 026.00 | 37 898.00 | 121 583.00 | 197 026.00 |
VI Group and Associates | 29 395.00 | 29 395.00 | | 29 395.00 |
VJ Loans taken out during the year | 66 883.00 | | | 66 883.00 |
VK Loans repaid during the year | 29 342.00 | | | 29 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 751.00 | 36 751.00 | | 36 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 448.00 | 180 320.00 | 121 583.00 | 339 448.00 |
