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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 | 22 939.00 | 15 764.00 | 7 175.00 | 22 939.00 |
AP Buildings | 365 798.00 | 92 510.00 | 273 287.00 | 365 798.00 |
AR Technical installations, industrial equipment and tools | 210 900.00 | 97 346.00 | 113 554.00 | 210 900.00 |
AT Other tangible assets | 77 175.00 | 41 021.00 | 36 155.00 | 77 175.00 |
BH Other financial assets | 52 354.00 | | 52 354.00 | 52 354.00 |
BJ TOTAL (I) | 729 166.00 | 246 641.00 | 482 525.00 | 729 166.00 |
BL Raw materials, supplies | 7 619.00 | | 7 619.00 | 7 619.00 |
BT Goods | 4 849.00 | | 4 849.00 | 4 849.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 65 790.00 | | 65 790.00 | 65 790.00 |
CF Cash and cash equivalents | 34 556.00 | | 34 556.00 | 34 556.00 |
CH Prepaid expenses | 67 442.00 | | 67 442.00 | 67 442.00 |
CJ TOTAL (II) | 182 722.00 | | 182 722.00 | 182 722.00 |
CO Grand total (0 to V) | 911 887.00 | 246 641.00 | 665 247.00 | 911 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -402 747.00 | -269 642.00 | | -402 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 714.00 | -133 105.00 | | -28 714.00 |
DL TOTAL (I) | -231 461.00 | -202 747.00 | | -231 461.00 |
DU Loans and Debts from Credit Institutions (3) | 594 500.00 | 593 715.00 | | 594 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 371.00 | 27 371.00 | | 27 371.00 |
DX Trade payables and related accounts | 186 016.00 | 247 322.00 | | 186 016.00 |
DY Tax and social security liabilities | 88 520.00 | 97 936.00 | | 88 520.00 |
EA Other liabilities | 301.00 | 2 179.00 | | 301.00 |
EC TOTAL (IV) | 896 708.00 | 968 523.00 | | 896 708.00 |
EE Grand total (I to V) | 665 247.00 | 765 776.00 | | 665 247.00 |
EG Accrued income and payables due within one year | 592 345.00 | 968 523.00 | | 592 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 805.00 | 75 019.00 | | 75 805.00 |
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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 | 727 947.00 | | 1 218.00 | 727 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 354.00 | |
I4 DECREASES Grand Total | | | 729 166.00 | |
IO DECREASES Total including other intangible assets | | | 22 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 939.00 | | | 22 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 872.00 | | 1.00 | 653 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 137.00 | | 1 217.00 | 51 137.00 |
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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 | 151 514.00 | 95 127.00 | | 151 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | 7 293.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 043.00 | 87 834.00 | | 143 043.00 |
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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 | 186 016.00 | 186 016.00 | | 186 016.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 52 954.00 | 52 954.00 | | 52 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 52 354.00 | 52 354.00 | | 52 354.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VG Loans with a maturity of up to one year at origin | 75 805.00 | 75 805.00 | | 75 805.00 |
VH Loans with a maturity of more than one year at origin | 518 695.00 | 214 333.00 | 304 362.00 | 518 695.00 |
VI Group and Associates | 27 371.00 | 27 371.00 | | 27 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 428.00 | 49 428.00 | | 49 428.00 |
VS Prepaid expenses | 67 442.00 | 67 442.00 | | 67 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 964.00 | 185 964.00 | | 185 964.00 |
VW VAT | 21 161.00 | 21 161.00 | | 21 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 708.00 | 592 345.00 | 304 362.00 | 896 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
