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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 11 630.00 | 11 630.00 | | 11 630.00 |
AR Technical installations, industrial equipment and tools | 176 986.00 | 138 117.00 | 38 869.00 | 176 986.00 |
AT Other tangible assets | 272 475.00 | 195 053.00 | 77 423.00 | 272 475.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 462 245.00 | 345 933.00 | 116 312.00 | 462 245.00 |
BT Goods | 172 922.00 | | 172 922.00 | 172 922.00 |
BZ Other receivables | 20 967.00 | | 20 967.00 | 20 967.00 |
CF Cash and cash equivalents | 157 310.00 | | 157 310.00 | 157 310.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 352 374.00 | | 352 374.00 | 352 374.00 |
CO Grand total (0 to V) | 814 619.00 | 345 933.00 | 468 686.00 | 814 619.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 444.00 | 157 818.00 | | 155 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416.00 | 22 626.00 | | -10 416.00 |
DL TOTAL (I) | 161 528.00 | 196 944.00 | | 161 528.00 |
DU Loans and Debts from Credit Institutions (3) | 63 663.00 | 61 077.00 | | 63 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 015.00 | 21 380.00 | | 37 015.00 |
DX Trade payables and related accounts | 157 072.00 | 148 478.00 | | 157 072.00 |
DY Tax and social security liabilities | 49 385.00 | 36 473.00 | | 49 385.00 |
EA Other liabilities | 24.00 | 21.00 | | 24.00 |
EC TOTAL (IV) | 307 158.00 | 267 429.00 | | 307 158.00 |
EE Grand total (I to V) | 468 686.00 | 464 373.00 | | 468 686.00 |
EG Accrued income and payables due within one year | 270 018.00 | 226 667.00 | | 270 018.00 |
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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 | 432 319.00 | | 29 926.00 | 432 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 462 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 535.00 | | 29 926.00 | 419 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 300 753.00 | 45 180.00 | | 300 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 989.00 | 45 180.00 | | 287 989.00 |
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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 | 157 072.00 | 157 072.00 | | 157 072.00 |
8C Staff and Related Accounts | 27 516.00 | 27 516.00 | | 27 516.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 63 379.00 | 26 239.00 | 37 140.00 | 63 379.00 |
VI Group and Associates | 37 015.00 | 37 015.00 | | 37 015.00 |
VJ Loans taken out during the year | 24 100.00 | | | 24 100.00 |
VK Loans repaid during the year | 21 526.00 | | | 21 526.00 |
VM Income taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 163.00 | 22 163.00 | | 22 163.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 158.00 | 270 018.00 | 37 140.00 | 307 158.00 |
