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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 | 128 586.00 | 128 586.00 | | 128 586.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 5 939.00 | | 5 939.00 | 5 939.00 |
AP Buildings | 103 133.00 | 93 414.00 | 9 719.00 | 103 133.00 |
AR Technical installations, industrial equipment and tools | 53 661.00 | 37 542.00 | 16 119.00 | 53 661.00 |
AT Other tangible assets | 297 132.00 | 201 588.00 | 95 544.00 | 297 132.00 |
BF Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 632 953.00 | 501 130.00 | 131 824.00 | 632 953.00 |
BL Raw materials, supplies | 14 768.00 | | 14 768.00 | 14 768.00 |
BZ Other receivables | 120 927.00 | | 120 927.00 | 120 927.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 163 977.00 | | 163 977.00 | 163 977.00 |
CO Grand total (0 to V) | 796 930.00 | 501 130.00 | 295 801.00 | 796 930.00 |
CR Shares due in more than one year | 63 000.00 | | | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -405 498.00 | | | -405 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 543.00 | | | -15 543.00 |
DK Regulated provisions | 279 304.00 | | | 279 304.00 |
DL TOTAL (I) | 18 263.00 | | | 18 263.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 132 890.00 | | | 132 890.00 |
DY Tax and social security liabilities | 144 557.00 | | | 144 557.00 |
EC TOTAL (IV) | 277 538.00 | | | 277 538.00 |
EE Grand total (I to V) | 295 801.00 | | | 295 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 600 761.00 | | 32 192.00 | 600 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 586.00 | | | 128 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 632 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 673.00 | | 32 192.00 | 427 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
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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 | 468 334.00 | 32 796.00 | | 468 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 586.00 | | | 128 586.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 748.00 | 32 796.00 | | 299 748.00 |
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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 | 221 517.00 | 57 787.00 | | 221 517.00 |
6T Receivables | 81.00 | | 81.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | | 81.00 | 81.00 |
7C Grand total | 221 598.00 | 57 787.00 | 81.00 | 221 598.00 |
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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 | 132 890.00 | 132 890.00 | | 132 890.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 42 407.00 | 42 407.00 | | 42 407.00 |
UP Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 84 093.00 | 1 093.00 | 83 000.00 | 84 093.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 35 344.00 | 35 344.00 | | 35 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 944.00 | 29 944.00 | | 29 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 113.00 | 38 611.00 | 87 502.00 | 126 113.00 |
VW VAT | 35 500.00 | 35 500.00 | | 35 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 538.00 | 277 538.00 | | 277 538.00 |
