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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 | 7 907.00 | 2 392.00 | 5 515.00 | 7 907.00 |
AF Concessions, Patents and Similar Rights | 17 757.00 | 2 536.00 | 15 220.00 | 17 757.00 |
AP Buildings | 281 702.00 | 88 167.00 | 193 534.00 | 281 702.00 |
AR Technical installations, industrial equipment and tools | 36 367.00 | 11 059.00 | 25 308.00 | 36 367.00 |
AT Other tangible assets | 302 096.00 | 63 087.00 | 239 008.00 | 302 096.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 651 831.00 | 167 244.00 | 484 587.00 | 651 831.00 |
BT Goods | 204 714.00 | | 204 714.00 | 204 714.00 |
BV Advances and down payments on orders | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 91 158.00 | | 91 158.00 | 91 158.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 16 537.00 | | 16 537.00 | 16 537.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 323 759.00 | | 323 759.00 | 323 759.00 |
CO Grand total (0 to V) | 975 591.00 | 167 244.00 | 808 346.00 | 975 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -194 318.00 | | | -194 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 582.00 | -194 318.00 | | -106 582.00 |
DJ Investment subsidies | 12 670.00 | | | 12 670.00 |
DL TOTAL (I) | -287 231.00 | -193 318.00 | | -287 231.00 |
DU Loans and Debts from Credit Institutions (3) | 636 025.00 | 697 481.00 | | 636 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 814.00 | 101 401.00 | | 256 814.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 183 924.00 | 257 305.00 | | 183 924.00 |
DY Tax and social security liabilities | 15 230.00 | 12 141.00 | | 15 230.00 |
EA Other liabilities | 3 582.00 | 2 457.00 | | 3 582.00 |
EC TOTAL (IV) | 1 095 578.00 | 1 070 987.00 | | 1 095 578.00 |
EE Grand total (I to V) | 808 346.00 | 877 668.00 | | 808 346.00 |
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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 | 56 610.00 | 110 633.00 | | 56 610.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 4 118.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 799.00 | 106 515.00 | | 55 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 814.00 | 256 814.00 | | 256 814.00 |
8B Suppliers and Related Accounts | 183 924.00 | 183 924.00 | | 183 924.00 |
8D Social Security and Other Social Organizations | 15 230.00 | 15 230.00 | | 15 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 636 025.00 | 187 851.00 | 404 975.00 | 636 025.00 |
VS Prepaid expenses | 99 539.00 | 99 539.00 | | 99 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 539.00 | 99 539.00 | | 105 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 578.00 | 647 404.00 | 404 975.00 | 1 095 578.00 |
