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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
AF Concessions, Patents and Similar Rights | 523.00 | | 523.00 | 523.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | 2 930.00 | 293.00 | 2 637.00 | 2 930.00 |
AP Buildings | 39 077.00 | 10 669.00 | 28 408.00 | 39 077.00 |
AR Technical installations, industrial equipment and tools | 141 447.00 | 95 357.00 | 46 090.00 | 141 447.00 |
AT Other tangible assets | 3 013.00 | 905.00 | 2 108.00 | 3 013.00 |
AV Fixed assets in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 204 231.00 | 112 641.00 | 91 589.00 | 204 231.00 |
BR Intermediate and finished products | 34 394.00 | | 34 394.00 | 34 394.00 |
BT Goods | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 191 564.00 | | 191 564.00 | 191 564.00 |
BZ Other receivables | 91 733.00 | | 91 733.00 | 91 733.00 |
CF Cash and cash equivalents | 224 122.00 | | 224 122.00 | 224 122.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 553 098.00 | | 553 098.00 | 553 098.00 |
CO Grand total (0 to V) | 757 329.00 | 112 641.00 | 644 688.00 | 757 329.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 190.00 | -19 180.00 | | -15 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 482.00 | 3 989.00 | | 24 482.00 |
DJ Investment subsidies | 9 438.00 | | | 9 438.00 |
DL TOTAL (I) | 58 730.00 | 24 809.00 | | 58 730.00 |
DU Loans and Debts from Credit Institutions (3) | 254 504.00 | 72 671.00 | | 254 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 740.00 | | | 182 740.00 |
DX Trade payables and related accounts | 97 574.00 | 82 835.00 | | 97 574.00 |
DY Tax and social security liabilities | 50 805.00 | 35 393.00 | | 50 805.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 585 957.00 | 191 233.00 | | 585 957.00 |
EE Grand total (I to V) | 644 688.00 | 216 042.00 | | 644 688.00 |
EG Accrued income and payables due within one year | 525 025.00 | 191 233.00 | | 525 025.00 |
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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 | 155 320.00 | | 48 910.00 | 155 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 416.00 | | | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 204 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 416.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 450.00 | | 48 910.00 | 138 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 98 282.00 | 14 359.00 | | 98 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 416.00 | | | 5 416.00 |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 865.00 | 14 066.00 | | 92 865.00 |
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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 | 97 574.00 | 97 574.00 | | 97 574.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 191 564.00 | 191 564.00 | | 191 564.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VH Loans with a maturity of more than one year at origin | 254 504.00 | 193 572.00 | 60 931.00 | 254 504.00 |
VI Group and Associates | 182 740.00 | 182 740.00 | | 182 740.00 |
VJ Loans taken out during the year | 194 844.00 | | | 194 844.00 |
VK Loans repaid during the year | 13 010.00 | | | 13 010.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VP Miscellaneous | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 187.00 | 68 187.00 | | 68 187.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 390.00 | 295 390.00 | | 295 390.00 |
VW VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 957.00 | 525 025.00 | 60 931.00 | 585 957.00 |
