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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 | 25 713.00 | 18 091.00 | 7 622.00 | 25 713.00 |
AR Technical installations, industrial equipment and tools | 362 667.00 | 341 705.00 | 20 962.00 | 362 667.00 |
AT Other tangible assets | 483 847.00 | 418 521.00 | 65 326.00 | 483 847.00 |
BJ TOTAL (I) | 872 227.00 | 778 317.00 | 93 911.00 | 872 227.00 |
BL Raw materials, supplies | 164 599.00 | | 164 599.00 | 164 599.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | 146 173.00 | | 146 173.00 | 146 173.00 |
BZ Other receivables | 47 630.00 | | 47 630.00 | 47 630.00 |
CF Cash and cash equivalents | 391 025.00 | | 391 025.00 | 391 025.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 877 700.00 | | 877 700.00 | 877 700.00 |
CO Grand total (0 to V) | 1 749 927.00 | 778 317.00 | 971 610.00 | 1 749 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 15 573.00 | 15 573.00 | | 15 573.00 |
DG Other reserves | 343 430.00 | 343 430.00 | | 343 430.00 |
DH Retained earnings | -166 848.00 | -219 034.00 | | -166 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 164.00 | 52 186.00 | | 53 164.00 |
DL TOTAL (I) | 451 419.00 | 398 255.00 | | 451 419.00 |
DU Loans and Debts from Credit Institutions (3) | 280 449.00 | | | 280 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 870.00 | 71 000.00 | | 47 870.00 |
DX Trade payables and related accounts | 39 929.00 | 61 790.00 | | 39 929.00 |
DY Tax and social security liabilities | 44 063.00 | 54 082.00 | | 44 063.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | | | 5 580.00 |
EA Other liabilities | | 36 000.00 | | |
EB Prepaid income (2) | 102 301.00 | 80 430.00 | | 102 301.00 |
EC TOTAL (IV) | 520 191.00 | 303 301.00 | | 520 191.00 |
EE Grand total (I to V) | 971 610.00 | 701 557.00 | | 971 610.00 |
EG Accrued income and payables due within one year | 520 191.00 | 303 301.00 | | 520 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 857 114.00 | | 15 113.00 | 857 114.00 |
I4 DECREASES Grand Total | | | 872 227.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 25 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 713.00 | | | 25 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 400.00 | | 15 113.00 | 831 400.00 |
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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 | 749 101.00 | 29 216.00 | | 749 101.00 |
PE DEPRECIATION Total including other intangible assets | 18 091.00 | | | 18 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 010.00 | 29 216.00 | | 731 010.00 |
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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 | 39 929.00 | 39 929.00 | | 39 929.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8L Deferred income | 102 301.00 | 102 301.00 | | 102 301.00 |
UX Other trade receivables | 146 173.00 | 146 173.00 | | 146 173.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 47 870.00 | 47 870.00 | | 47 870.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 379.00 | 37 379.00 | | 37 379.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 576.00 | 198 576.00 | | 198 576.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 191.00 | 520 191.00 | | 520 191.00 |
