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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 | 34 939.00 | 34 939.00 | | 34 939.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 70 749.00 | 47 854.00 | 22 895.00 | 70 749.00 |
AT Other tangible assets | 531 802.00 | 201 853.00 | 329 949.00 | 531 802.00 |
BH Other financial assets | 35 863.00 | | 35 863.00 | 35 863.00 |
BJ TOTAL (I) | 673 354.00 | 284 646.00 | 388 708.00 | 673 354.00 |
BT Goods | 867.00 | | 867.00 | 867.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CF Cash and cash equivalents | 60 736.00 | | 60 736.00 | 60 736.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 91 995.00 | | 91 995.00 | 91 995.00 |
CO Grand total (0 to V) | 767 935.00 | 284 646.00 | 483 289.00 | 767 935.00 |
CP Shares due in less than one year | 35 863.00 | | | 35 863.00 |
CW Deferred expenses or loan issuance costs | 2 586.00 | | 2 586.00 | 2 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -99 194.00 | -67 941.00 | | -99 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 778.00 | -31 254.00 | | -40 778.00 |
DL TOTAL (I) | -89 972.00 | -49 194.00 | | -89 972.00 |
DU Loans and Debts from Credit Institutions (3) | 298 014.00 | 282 805.00 | | 298 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 970.00 | 202 214.00 | | 201 970.00 |
DX Trade payables and related accounts | 15 338.00 | 19 212.00 | | 15 338.00 |
DY Tax and social security liabilities | 50 053.00 | 71 107.00 | | 50 053.00 |
EA Other liabilities | 7 886.00 | 8 070.00 | | 7 886.00 |
EC TOTAL (IV) | 573 260.00 | 583 408.00 | | 573 260.00 |
EE Grand total (I to V) | 483 289.00 | 534 214.00 | | 483 289.00 |
EG Accrued income and payables due within one year | 221 139.00 | 200 622.00 | | 221 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 711.00 | 38 743.00 | | 22 711.00 |
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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 | 679 782.00 | | 13 566.00 | 679 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 939.00 | | | 34 939.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 193.00 | | 12 751.00 | 609 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 049.00 | | 814.00 | 35 049.00 |
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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 | 222 840.00 | 72 405.00 | 10 598.00 | 222 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 120.00 | 7 820.00 | | 27 120.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 1.00 | 287.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 434.00 | 64 584.00 | 10 311.00 | 195 434.00 |
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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 | 15 338.00 | 15 338.00 | | 15 338.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 35 863.00 | 35 863.00 | | 35 863.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VG Loans with a maturity of up to one year at origin | 82 711.00 | 82 711.00 | | 82 711.00 |
VH Loans with a maturity of more than one year at origin | 215 303.00 | 65 152.00 | 150 151.00 | 215 303.00 |
VI Group and Associates | 201 970.00 | | | 201 970.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | -189 048.00 | | | -189 048.00 |
VP Miscellaneous | 12 829.00 | 12 829.00 | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 417.00 | 19 417.00 | | 19 417.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 752.00 | 65 752.00 | | 65 752.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 260.00 | 221 139.00 | 150 151.00 | 573 260.00 |
