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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 | 127 599.00 | 100 008.00 | 27 591.00 | 127 599.00 |
AT Other tangible assets | 52 903.00 | 42 957.00 | 9 947.00 | 52 903.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 196 272.00 | 147 052.00 | 49 220.00 | 196 272.00 |
BL Raw materials, supplies | 13 210.00 | | 13 210.00 | 13 210.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 140 887.00 | | 140 887.00 | 140 887.00 |
BZ Other receivables | 111 050.00 | | 111 050.00 | 111 050.00 |
CD Marketable securities | 204 775.00 | | 204 775.00 | 204 775.00 |
CF Cash and cash equivalents | 22 802.00 | | 22 802.00 | 22 802.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 527 138.00 | | 527 138.00 | 527 138.00 |
CO Grand total (0 to V) | 723 410.00 | 147 052.00 | 576 358.00 | 723 410.00 |
CP Shares due in less than one year | 11 683.00 | | | 11 683.00 |
CX Development or Research and Development Expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 327.00 | 152 053.00 | | 160 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 633.00 | 78 274.00 | | -23 633.00 |
DJ Investment subsidies | 6 067.00 | 3 392.00 | | 6 067.00 |
DL TOTAL (I) | 151 146.00 | 242 104.00 | | 151 146.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 055.00 | 104 678.00 | | 100 055.00 |
DX Trade payables and related accounts | 88 555.00 | 77 623.00 | | 88 555.00 |
DY Tax and social security liabilities | 58 569.00 | 87 812.00 | | 58 569.00 |
EA Other liabilities | 28 033.00 | 11 093.00 | | 28 033.00 |
EC TOTAL (IV) | 425 212.00 | 281 205.00 | | 425 212.00 |
EE Grand total (I to V) | 576 358.00 | 523 309.00 | | 576 358.00 |
EG Accrued income and payables due within one year | 325 212.00 | 181 205.00 | | 325 212.00 |
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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 | 176 018.00 | | 20 254.00 | 176 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 087.00 | | | 4 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 683.00 | |
I4 DECREASES Grand Total | | | 196 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 311.00 | | 20 191.00 | 160 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 63.00 | 11 620.00 |
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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 | 138 942.00 | 8 109.00 | | 138 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 855.00 | 8 109.00 | | 134 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 88 555.00 | 88 555.00 | | 88 555.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 36 284.00 | 36 284.00 | | 36 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 033.00 | 28 033.00 | | 28 033.00 |
UT Other financial assets | 11 683.00 | 11 683.00 | | 11 683.00 |
UX Other trade receivables | 140 887.00 | 140 887.00 | | 140 887.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 85 509.00 | 85 509.00 | | 85 509.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 23 442.00 | 23 442.00 | | 23 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 034.00 | 265 034.00 | | 265 034.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 212.00 | 325 212.00 | 175 000.00 | 525 212.00 |
