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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 11 630.00 | 11 630.00 | | 11 630.00 |
AR Technical installations, industrial equipment and tools | 168 811.00 | 137 110.00 | 31 701.00 | 168 811.00 |
AT Other tangible assets | 292 952.00 | 215 258.00 | 77 694.00 | 292 952.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 474 547.00 | 365 132.00 | 109 415.00 | 474 547.00 |
BT Goods | 209 723.00 | | 209 723.00 | 209 723.00 |
BZ Other receivables | 65 339.00 | | 65 339.00 | 65 339.00 |
CF Cash and cash equivalents | 64 107.00 | | 64 107.00 | 64 107.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 341 216.00 | | 341 216.00 | 341 216.00 |
CO Grand total (0 to V) | 815 763.00 | 365 132.00 | 450 631.00 | 815 763.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 028.00 | 155 444.00 | | 120 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 602.00 | -10 416.00 | | 48 602.00 |
DL TOTAL (I) | 185 130.00 | 161 528.00 | | 185 130.00 |
DU Loans and Debts from Credit Institutions (3) | 37 387.00 | 63 663.00 | | 37 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 291.00 | 37 015.00 | | 32 291.00 |
DX Trade payables and related accounts | 111 692.00 | 157 072.00 | | 111 692.00 |
DY Tax and social security liabilities | 84 106.00 | 49 385.00 | | 84 106.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 265 501.00 | 307 158.00 | | 265 501.00 |
EE Grand total (I to V) | 450 631.00 | 468 686.00 | | 450 631.00 |
EG Accrued income and payables due within one year | 251 629.00 | 270 018.00 | | 251 629.00 |
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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 | 462 245.00 | | 31 405.00 | 462 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 19 103.00 | 474 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 103.00 | 461 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 461.00 | | 31 405.00 | 449 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 345 933.00 | 37 274.00 | 18 076.00 | 345 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 169.00 | 37 274.00 | 18 076.00 | 333 169.00 |
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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 | 111 692.00 | 111 692.00 | | 111 692.00 |
8C Staff and Related Accounts | 58 756.00 | 58 756.00 | | 58 756.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
8E Income Taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VC Group and associates | 51 560.00 | 51 560.00 | | 51 560.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 37 140.00 | 23 268.00 | 13 872.00 | 37 140.00 |
VI Group and Associates | 32 291.00 | 32 291.00 | | 32 291.00 |
VK Loans repaid during the year | 26 239.00 | | | 26 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 970.00 | 9 970.00 | | 9 970.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 405.00 | 67 405.00 | | 67 405.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 500.00 | 251 629.00 | 13 872.00 | 265 500.00 |
