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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 | 10 718.00 | 4 178.00 | 6 540.00 | 10 718.00 |
AF Concessions, Patents and Similar Rights | 25 310.00 | 15 310.00 | 10 000.00 | 25 310.00 |
AH Goodwill | 412 000.00 | | 412 000.00 | 412 000.00 |
AP Buildings | 174 203.00 | 124 130.00 | 50 072.00 | 174 203.00 |
AR Technical installations, industrial equipment and tools | 96 001.00 | 79 932.00 | 16 069.00 | 96 001.00 |
AT Other tangible assets | 151 566.00 | 115 708.00 | 35 858.00 | 151 566.00 |
BH Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 887 246.00 | 339 259.00 | 547 986.00 | 887 246.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 78 724.00 | | 78 724.00 | 78 724.00 |
CF Cash and cash equivalents | 44 409.00 | | 44 409.00 | 44 409.00 |
CJ TOTAL (II) | 225 317.00 | | 225 317.00 | 225 317.00 |
CO Grand total (0 to V) | 1 112 563.00 | 339 259.00 | 773 304.00 | 1 112 563.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DE Statutory or contractual reserves | 136 238.00 | | | 136 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 214.00 | | | -48 214.00 |
DL TOTAL (I) | 95 724.00 | | | 95 724.00 |
DU Loans and Debts from Credit Institutions (3) | 268 610.00 | | | 268 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 781.00 | | | 8 781.00 |
DX Trade payables and related accounts | 292 295.00 | | | 292 295.00 |
DY Tax and social security liabilities | 107 892.00 | | | 107 892.00 |
EC TOTAL (IV) | 677 579.00 | | | 677 579.00 |
EE Grand total (I to V) | 773 304.00 | | | 773 304.00 |
EG Accrued income and payables due within one year | 497 169.00 | | | 497 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 807.00 | | | 35 807.00 |
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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 | 876 451.00 | | 10 795.00 | 876 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 718.00 | | | 10 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 446.00 | |
I4 DECREASES Grand Total | | | 887 246.00 | |
IO DECREASES Total including other intangible assets | | | 448 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 590.00 | | 720.00 | 436 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 147.00 | | 9 624.00 | 412 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 995.00 | | 451.00 | 16 995.00 |
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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 | 305 352.00 | 33 907.00 | 339 259.00 | 305 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | 3 573.00 | 4 178.00 | 605.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | 720.00 | 15 310.00 | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 157.00 | 29 614.00 | 319 771.00 | 290 157.00 |
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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 | 292 296.00 | 292 296.00 | | 292 296.00 |
8D Social Security and Other Social Organizations | 107 892.00 | 107 892.00 | | 107 892.00 |
UT Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 35 807.00 | 35 807.00 | | 35 807.00 |
VH Loans with a maturity of more than one year at origin | 232 803.00 | 52 392.00 | 161 829.00 | 232 803.00 |
VI Group and Associates | 8 782.00 | 8 782.00 | | 8 782.00 |
VK Loans repaid during the year | 58 207.00 | | | 58 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 724.00 | 78 724.00 | | 78 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 027.00 | 79 730.00 | 10 296.00 | 90 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 580.00 | 497 169.00 | 161 829.00 | 677 580.00 |
