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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 294.00 | 4 121.00 | 2 173.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 58 423.00 | 46 253.00 | 12 170.00 | 58 423.00 |
AT Other tangible assets | 184 251.00 | 95 834.00 | 88 416.00 | 184 251.00 |
AV Fixed assets in progress | 41 550.00 | | 41 550.00 | 41 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 290 533.00 | 146 208.00 | 144 325.00 | 290 533.00 |
BL Raw materials, supplies | 67 056.00 | | 67 056.00 | 67 056.00 |
BN Goods in progress | 69 304.00 | | 69 304.00 | 69 304.00 |
BX Customers and related accounts | 64 735.00 | | 64 735.00 | 64 735.00 |
BZ Other receivables | 50 405.00 | | 50 405.00 | 50 405.00 |
CF Cash and cash equivalents | 193 341.00 | | 193 341.00 | 193 341.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 446 853.00 | | 446 853.00 | 446 853.00 |
CO Grand total (0 to V) | 737 386.00 | 146 208.00 | 591 178.00 | 737 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 81 700.00 | 73 800.00 | | 81 700.00 |
DH Retained earnings | 200.00 | 161.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 146.00 | 7 939.00 | | -15 146.00 |
DL TOTAL (I) | 93 154.00 | 108 300.00 | | 93 154.00 |
DU Loans and Debts from Credit Institutions (3) | 263 105.00 | 75 953.00 | | 263 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 1 576.00 | | 4 092.00 |
DX Trade payables and related accounts | 156 891.00 | 89 171.00 | | 156 891.00 |
DY Tax and social security liabilities | 67 194.00 | 34 636.00 | | 67 194.00 |
EA Other liabilities | 1 232.00 | 482.00 | | 1 232.00 |
EB Prepaid income (2) | 5 509.00 | 6 155.00 | | 5 509.00 |
EC TOTAL (IV) | 498 024.00 | 207 973.00 | | 498 024.00 |
EE Grand total (I to V) | 591 178.00 | 316 273.00 | | 591 178.00 |
EG Accrued income and payables due within one year | 271 332.00 | 163 196.00 | | 271 332.00 |
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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 | 192 066.00 | | 99 468.00 | 192 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 290 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 284 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 294.00 | | | 6 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 757.00 | | 99 468.00 | 185 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 114 689.00 | 32 277.00 | 758.00 | 114 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 1 406.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 975.00 | 30 871.00 | 758.00 | 111 975.00 |
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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 | 156 891.00 | 156 891.00 | | 156 891.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 27 515.00 | 27 515.00 | | 27 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 64 735.00 | 64 735.00 | | 64 735.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 44 205.00 | 44 205.00 | | 44 205.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 262 964.00 | 36 272.00 | 226 692.00 | 262 964.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 25 778.00 | | | 25 778.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 152.00 | 117 152.00 | | 117 152.00 |
VW VAT | 31 279.00 | 31 279.00 | | 31 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 024.00 | 271 332.00 | 226 692.00 | 498 024.00 |
