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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 | 4 745.00 | 4 507.00 | 237.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 4 512.00 | 1 564.00 | 6 075.00 |
AT Other tangible assets | 85 093.00 | 64 280.00 | 20 813.00 | 85 093.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 96 399.00 | 73 299.00 | 23 100.00 | 96 399.00 |
BN Goods in progress | 442 748.00 | | 442 748.00 | 442 748.00 |
BX Customers and related accounts | 117 200.00 | | 117 200.00 | 117 200.00 |
BZ Other receivables | 43 207.00 | | 43 207.00 | 43 207.00 |
CF Cash and cash equivalents | 130 228.00 | | 130 228.00 | 130 228.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 735 855.00 | | 735 855.00 | 735 855.00 |
CO Grand total (0 to V) | 832 254.00 | 73 299.00 | 758 955.00 | 832 254.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -112 702.00 | 4 144.00 | | -112 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 981.00 | -116 846.00 | | 17 981.00 |
DL TOTAL (I) | 125 280.00 | 107 298.00 | | 125 280.00 |
DU Loans and Debts from Credit Institutions (3) | 376 429.00 | 348 921.00 | | 376 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 186.00 | 473 282.00 | | 76 186.00 |
DX Trade payables and related accounts | 142 050.00 | 33 734.00 | | 142 050.00 |
DY Tax and social security liabilities | 39 011.00 | 17 636.00 | | 39 011.00 |
EC TOTAL (IV) | 633 676.00 | 873 572.00 | | 633 676.00 |
EE Grand total (I to V) | 758 955.00 | 980 871.00 | | 758 955.00 |
EG Accrued income and payables due within one year | 633 676.00 | 873 573.00 | | 633 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 429.00 | 348 921.00 | | 193 429.00 |
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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 | 66 257.00 | 7 041.00 | | 66 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 1 248.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 998.00 | 5 793.00 | | 62 998.00 |
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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 | 142 050.00 | 142 050.00 | | 142 050.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 117 200.00 | 117 200.00 | | 117 200.00 |
VB VAT | 32 925.00 | 32 925.00 | | 32 925.00 |
VG Loans with a maturity of up to one year at origin | 193 429.00 | 193 429.00 | | 193 429.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | 183 000.00 | | 183 000.00 |
VI Group and Associates | 76 186.00 | 76 186.00 | | 76 186.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 365.00 | 163 365.00 | | 163 365.00 |
VW VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 676.00 | 633 676.00 | | 633 676.00 |
