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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 | 143 138.00 | 21 758.00 | 121 381.00 | 143 138.00 |
AR Technical installations, industrial equipment and tools | 179 366.00 | 112 821.00 | 66 545.00 | 179 366.00 |
AT Other tangible assets | 206 781.00 | 141 302.00 | 65 479.00 | 206 781.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 547 746.00 | 278 127.00 | 269 619.00 | 547 746.00 |
BL Raw materials, supplies | 15 451.00 | | 15 451.00 | 15 451.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 267 360.00 | | 267 360.00 | 267 360.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 310 561.00 | | 310 561.00 | 310 561.00 |
CO Grand total (0 to V) | 858 308.00 | 278 127.00 | 580 181.00 | 858 308.00 |
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 | 55 705.00 | 118 070.00 | | 55 705.00 |
DH Retained earnings | | -55 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 240.00 | -6 598.00 | | 52 240.00 |
DK Regulated provisions | 8.00 | 96.00 | | 8.00 |
DL TOTAL (I) | 110 152.00 | 58 001.00 | | 110 152.00 |
DU Loans and Debts from Credit Institutions (3) | 268 331.00 | 292 459.00 | | 268 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 972.00 | 442.00 | | 15 972.00 |
DX Trade payables and related accounts | 103 139.00 | 62 271.00 | | 103 139.00 |
DY Tax and social security liabilities | 82 587.00 | 65 204.00 | | 82 587.00 |
EC TOTAL (IV) | 470 028.00 | 420 375.00 | | 470 028.00 |
EE Grand total (I to V) | 580 181.00 | 478 376.00 | | 580 181.00 |
EG Accrued income and payables due within one year | 247 137.00 | 420 375.00 | | 247 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 537 107.00 | | 10 639.00 | 537 107.00 |
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 | | | 547 746.00 | |
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 | | | 529 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 646.00 | | 10 639.00 | 518 646.00 |
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 | 232 802.00 | 45 325.00 | | 232 802.00 |
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 | 230 556.00 | 45 325.00 | | 230 556.00 |
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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 | 96.00 | | 88.00 | 96.00 |
7C Grand total | 96.00 | | 88.00 | 96.00 |
UE of which provisions and reversals: - Operating | | | 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 | 103 139.00 | 103 139.00 | | 103 139.00 |
8C Staff and Related Accounts | 35 112.00 | 35 112.00 | | 35 112.00 |
8D Social Security and Other Social Organizations | 38 244.00 | 38 244.00 | | 38 244.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 6 236.00 | 6 236.00 | | 6 236.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 41 092.00 | 6 146.00 | 25 159.00 | 41 092.00 |
VH Loans with a maturity of more than one year at origin | 227 239.00 | 39 294.00 | 132 986.00 | 227 239.00 |
VI Group and Associates | 15 972.00 | 15 972.00 | | 15 972.00 |
VK Loans repaid during the year | 23 621.00 | | | 23 621.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 547.00 | 41 547.00 | | 41 547.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 028.00 | 247 137.00 | 158 145.00 | 470 028.00 |
