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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 90 067.00 | 89 402.00 | 665.00 | 90 067.00 |
AR Technical installations, industrial equipment and tools | 329 175.00 | 286 689.00 | 42 486.00 | 329 175.00 |
AT Other tangible assets | 9 029.00 | 4 665.00 | 4 364.00 | 9 029.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 433 619.00 | 383 805.00 | 49 814.00 | 433 619.00 |
BR Intermediate and finished products | | | | |
BT Goods | 63 516.00 | | 63 516.00 | 63 516.00 |
BX Customers and related accounts | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 213 330.00 | | 213 330.00 | 213 330.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 290 641.00 | | 290 641.00 | 290 641.00 |
CO Grand total (0 to V) | 724 260.00 | 383 805.00 | 340 455.00 | 724 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 068.00 | 126 177.00 | | 129 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 905.00 | 2 891.00 | | -38 905.00 |
DL TOTAL (I) | 106 664.00 | 145 569.00 | | 106 664.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406 336.00 | | |
DX Trade payables and related accounts | 176 822.00 | 105 749.00 | | 176 822.00 |
DY Tax and social security liabilities | 56 876.00 | 51 781.00 | | 56 876.00 |
EC TOTAL (IV) | 233 792.00 | 563 960.00 | | 233 792.00 |
EE Grand total (I to V) | 340 455.00 | 709 529.00 | | 340 455.00 |
EG Accrued income and payables due within one year | 233 792.00 | 563 960.00 | | 233 792.00 |
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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 | 424 863.00 | | 8 756.00 | 424 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 433 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 044.00 | | 8 226.00 | 420 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 530.00 | 1 770.00 |
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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 | 366 757.00 | 17 048.00 | | 366 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 708.00 | 17 048.00 | | 363 708.00 |
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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 | 176 822.00 | 176 822.00 | | 176 822.00 |
8D Social Security and Other Social Organizations | 56 876.00 | 56 876.00 | | 56 876.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 8 950.00 | 8 950.00 | | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 336.00 | 213 330.00 | | 213 336.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 199.00 | 226 899.00 | 2 300.00 | 229 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 792.00 | 233 792.00 | | 233 792.00 |
