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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 367 166.00 | 316 459.00 | 50 707.00 | 367 166.00 |
AT Other tangible assets | 489 890.00 | 380 843.00 | 109 046.00 | 489 890.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 858 592.00 | 698 368.00 | 160 224.00 | 858 592.00 |
BL Raw materials, supplies | 52 823.00 | | 52 823.00 | 52 823.00 |
BN Goods in progress | 264 992.00 | | 264 992.00 | 264 992.00 |
BX Customers and related accounts | 168 763.00 | | 168 763.00 | 168 763.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 216 204.00 | | 216 204.00 | 216 204.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 712 876.00 | | 712 876.00 | 712 876.00 |
CO Grand total (0 to V) | 1 571 469.00 | 698 368.00 | 873 101.00 | 1 571 469.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 219 846.00 | | | 219 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 251.00 | | | 22 251.00 |
DL TOTAL (I) | 297 098.00 | | | 297 098.00 |
DU Loans and Debts from Credit Institutions (3) | 425 832.00 | | | 425 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | | | 4 639.00 |
DX Trade payables and related accounts | 92 274.00 | | | 92 274.00 |
DY Tax and social security liabilities | 53 256.00 | | | 53 256.00 |
EC TOTAL (IV) | 576 003.00 | | | 576 003.00 |
EE Grand total (I to V) | 873 101.00 | | | 873 101.00 |
EG Accrued income and payables due within one year | 549 809.00 | | | 549 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 768 098.00 | | 94 919.00 | 768 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 4 425.00 | 858 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 857 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 562.00 | | 94 919.00 | 766 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 673 681.00 | 29 112.00 | 4 425.00 | 673 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 616.00 | 29 112.00 | 4 425.00 | 672 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 695.00 | | 695.00 | 695.00 |
7B Total provisions for depreciation | 695.00 | | 695.00 | 695.00 |
7C Grand total | 695.00 | | 695.00 | 695.00 |
UE of which provisions and reversals: - Operating | | | 695.00 | |
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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 | 92 274.00 | 92 274.00 | | 92 274.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 25 819.00 | 25 819.00 | | 25 819.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 168 763.00 | 168 763.00 | | 168 763.00 |
VB VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 425 692.00 | 399 498.00 | 26 193.00 | 425 692.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 279.00 | | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 230.00 | 178 855.00 | 375.00 | 179 230.00 |
VW VAT | 22 858.00 | 22 858.00 | | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 003.00 | 549 809.00 | 26 193.00 | 576 003.00 |
