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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 1 464.00 | 1 636.00 | 3 100.00 |
AF Concessions, Patents and Similar Rights | 11 815.00 | 2 964.00 | 8 851.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 390 061.00 | 52 068.00 | 337 993.00 | 390 061.00 |
AT Other tangible assets | 41 072.00 | 6 880.00 | 34 192.00 | 41 072.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 446 605.00 | 63 376.00 | 383 229.00 | 446 605.00 |
BL Raw materials, supplies | 35 943.00 | | 35 943.00 | 35 943.00 |
BN Goods in progress | 47 830.00 | | 47 830.00 | 47 830.00 |
BX Customers and related accounts | 235 447.00 | 1 151.00 | 234 296.00 | 235 447.00 |
BZ Other receivables | 38 577.00 | | 38 577.00 | 38 577.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 402 693.00 | 1 151.00 | 401 542.00 | 402 693.00 |
CO Grand total (0 to V) | 849 298.00 | 64 527.00 | 784 771.00 | 849 298.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 5 317.00 | | | 5 317.00 |
DH Retained earnings | | -18 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 717.00 | 25 140.00 | | 18 717.00 |
DL TOTAL (I) | 37 674.00 | 18 957.00 | | 37 674.00 |
DU Loans and Debts from Credit Institutions (3) | 428 820.00 | 80 344.00 | | 428 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 202 736.00 | 148 663.00 | | 202 736.00 |
DY Tax and social security liabilities | 114 570.00 | 65 509.00 | | 114 570.00 |
EC TOTAL (IV) | 747 097.00 | 294 516.00 | | 747 097.00 |
EE Grand total (I to V) | 784 771.00 | 313 473.00 | | 784 771.00 |
EG Accrued income and payables due within one year | 379 450.00 | 235 713.00 | | 379 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 124 627.00 | | 321 978.00 | 124 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 446 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 815.00 | | | 11 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 371.00 | | 321 762.00 | 109 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 216.00 | 341.00 |
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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 | 36 929.00 | 24 084.00 | | 36 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 844.00 | 620.00 | | 844.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 484.00 | 23 464.00 | | 35 484.00 |
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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 | 202 736.00 | 202 736.00 | | 202 736.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 31 784.00 | 31 784.00 | | 31 784.00 |
8E Income Taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 235 447.00 | 235 447.00 | | 235 447.00 |
VB VAT | 23 577.00 | 23 577.00 | | 23 577.00 |
VH Loans with a maturity of more than one year at origin | 428 820.00 | 61 173.00 | 319 824.00 | 428 820.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 378 500.00 | | | 378 500.00 |
VK Loans repaid during the year | 29 638.00 | | | 29 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 065.00 | 278 065.00 | | 278 065.00 |
VW VAT | 43 727.00 | 43 727.00 | | 43 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 097.00 | 379 450.00 | 319 824.00 | 747 097.00 |
