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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AR Technical installations, industrial equipment and tools | 411 134.00 | 238 971.00 | 172 162.00 | 411 134.00 |
AT Other tangible assets | 203 919.00 | 185 311.00 | 18 607.00 | 203 919.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 844.00 | | 9 844.00 | 9 844.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 635 853.00 | 427 615.00 | 208 237.00 | 635 853.00 |
BL Raw materials, supplies | 14 972.00 | | 14 972.00 | 14 972.00 |
BN Goods in progress | 62 189.00 | | 62 189.00 | 62 189.00 |
BX Customers and related accounts | 168 264.00 | | 168 264.00 | 168 264.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CF Cash and cash equivalents | 971 037.00 | | 971 037.00 | 971 037.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 242 800.00 | | 1 242 800.00 | 1 242 800.00 |
CO Grand total (0 to V) | 1 878 653.00 | 427 615.00 | 1 451 037.00 | 1 878 653.00 |
CP Shares due in less than one year | 17 467.00 | | | 17 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 199 903.00 | 1 226 185.00 | | 1 199 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 739.00 | 23 717.00 | | -195 739.00 |
DL TOTAL (I) | 1 048 164.00 | 1 293 903.00 | | 1 048 164.00 |
DU Loans and Debts from Credit Institutions (3) | 195 181.00 | 7 467.00 | | 195 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | | | 2 169.00 |
DX Trade payables and related accounts | 92 980.00 | 58 013.00 | | 92 980.00 |
DY Tax and social security liabilities | 112 117.00 | 109 154.00 | | 112 117.00 |
EA Other liabilities | 423.00 | 13 100.00 | | 423.00 |
EC TOTAL (IV) | 402 873.00 | 187 735.00 | | 402 873.00 |
EE Grand total (I to V) | 1 451 037.00 | 1 481 639.00 | | 1 451 037.00 |
EI Including equity loans | 2 169.00 | | | 2 169.00 |
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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 | 603 823.00 | | 213 887.00 | 603 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | 17 467.00 | |
I4 DECREASES Grand Total | 180 000.00 | 1 857.00 | 635 853.00 | 180 000.00 |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 000.00 | | 615 053.00 | 180 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 166.00 | | 213 887.00 | 581 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 325.00 | | | 19 325.00 |
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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 | 385 771.00 | 41 844.00 | | 385 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 439.00 | 41 844.00 | | 382 439.00 |
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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 | 92 981.00 | 92 981.00 | | 92 981.00 |
8C Staff and Related Accounts | 25 637.00 | 25 637.00 | | 25 637.00 |
8D Social Security and Other Social Organizations | 53 640.00 | 53 640.00 | | 53 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UP Loans | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 168 264.00 | 168 264.00 | | 168 264.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 194 301.00 | 194 301.00 | | 194 301.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 715.00 | | | 11 715.00 |
VM Income taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 069.00 | 212 069.00 | | 212 069.00 |
VW VAT | 29 716.00 | 29 716.00 | | 29 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 873.00 | 402 873.00 | | 402 873.00 |
