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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 913.00 | 4 710.00 | 18 203.00 | 22 913.00 |
AT Other tangible assets | 41 601.00 | 8 536.00 | 33 065.00 | 41 601.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 74 616.00 | 13 246.00 | 61 370.00 | 74 616.00 |
BL Raw materials, supplies | 29 753.00 | | 29 753.00 | 29 753.00 |
BX Customers and related accounts | 36 500.00 | | 36 500.00 | 36 500.00 |
BZ Other receivables | 48 148.00 | | 48 148.00 | 48 148.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 433.00 | | 120 433.00 | 120 433.00 |
CO Grand total (0 to V) | 195 049.00 | 13 246.00 | 181 803.00 | 195 049.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 17 045.00 | | | 17 045.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 656.00 | | | 42 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 115.00 | 42 856.00 | | -199 115.00 |
DL TOTAL (I) | -137 213.00 | 44 856.00 | | -137 213.00 |
DU Loans and Debts from Credit Institutions (3) | 146 939.00 | 11 276.00 | | 146 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 100 530.00 | | 506.00 |
DX Trade payables and related accounts | 20 765.00 | 8 564.00 | | 20 765.00 |
DY Tax and social security liabilities | 122 940.00 | 22 400.00 | | 122 940.00 |
EA Other liabilities | 27 867.00 | 6 984.00 | | 27 867.00 |
EC TOTAL (IV) | 319 017.00 | 149 753.00 | | 319 017.00 |
EE Grand total (I to V) | 181 803.00 | 194 609.00 | | 181 803.00 |
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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 | 125 363.00 | | 61 431.00 | 125 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 10 102.00 | |
I4 DECREASES Grand Total | | 112 178.00 | 74 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 178.00 | 64 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 261.00 | | 52 431.00 | 24 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 102.00 | | 9 000.00 | 101 102.00 |
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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 | 20 765.00 | 20 765.00 | | 20 765.00 |
8D Social Security and Other Social Organizations | 122 940.00 | 122 940.00 | | 122 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 867.00 | 27 867.00 | | 27 867.00 |
UT Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
UX Other trade receivables | 36 500.00 | 36 500.00 | | 36 500.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 146 406.00 | 146 406.00 | | 146 406.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 145 517.00 | | | 145 517.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 148.00 | 48 148.00 | | 48 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 750.00 | 84 648.00 | 10 102.00 | 94 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 017.00 | 319 017.00 | | 319 017.00 |
