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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 | 10 329.00 | 9 331.00 | 998.00 | 10 329.00 |
AP Buildings | 66 695.00 | 30 424.00 | 36 271.00 | 66 695.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 398.00 | 602.00 | 3 000.00 |
AT Other tangible assets | 300 586.00 | 139 168.00 | 161 418.00 | 300 586.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 395 610.00 | 181 322.00 | 214 288.00 | 395 610.00 |
BT Goods | 398 632.00 | | 398 632.00 | 398 632.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 66 007.00 | | 66 007.00 | 66 007.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 96 593.00 | | 96 593.00 | 96 593.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 570 035.00 | | 570 035.00 | 570 035.00 |
CO Grand total (0 to V) | 965 645.00 | 181 322.00 | 784 323.00 | 965 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 53 083.00 | 26 186.00 | | 53 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 621.00 | 26 897.00 | | 53 621.00 |
DL TOTAL (I) | 216 704.00 | 163 083.00 | | 216 704.00 |
DU Loans and Debts from Credit Institutions (3) | 202 467.00 | 236 182.00 | | 202 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 186 965.00 | | 1 676.00 |
DX Trade payables and related accounts | 293 671.00 | 299 442.00 | | 293 671.00 |
DY Tax and social security liabilities | 66 523.00 | 40 313.00 | | 66 523.00 |
EA Other liabilities | 3 283.00 | 6 589.00 | | 3 283.00 |
EC TOTAL (IV) | 567 619.00 | 769 491.00 | | 567 619.00 |
EE Grand total (I to V) | 784 323.00 | 932 574.00 | | 784 323.00 |
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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 | 395 610.00 | | 15 000.00 | 395 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 395 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 329.00 | | | 10 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 280.00 | | | 370 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 132 422.00 | 48 900.00 | 181 322.00 | 132 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 3 443.00 | 9 331.00 | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 533.00 | 45 457.00 | 171 990.00 | 126 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 293 671.00 | 293 671.00 | | 293 671.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
8E Income Taxes | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 66 007.00 | 66 007.00 | | 66 007.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 201 807.00 | 36 147.00 | 144 152.00 | 201 807.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 37 798.00 | | | 37 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 611.00 | 73 611.00 | 15 000.00 | 88 611.00 |
VW VAT | 23 885.00 | 23 885.00 | | 23 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 619.00 | 401 959.00 | 144 152.00 | 567 619.00 |
