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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 | 59 933.00 | 59 933.00 | | 59 933.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 482 306.00 | 447 627.00 | 34 679.00 | 482 306.00 |
AR Technical installations, industrial equipment and tools | 1 484 973.00 | 1 396 380.00 | 88 593.00 | 1 484 973.00 |
AT Other tangible assets | 38 185.00 | 30 377.00 | 7 807.00 | 38 185.00 |
BH Other financial assets | 40 228.00 | | 40 228.00 | 40 228.00 |
BJ TOTAL (I) | 2 129 684.00 | 1 940 083.00 | 189 601.00 | 2 129 684.00 |
BL Raw materials, supplies | 181 382.00 | | 181 382.00 | 181 382.00 |
BR Intermediate and finished products | 37 257.00 | | 37 257.00 | 37 257.00 |
BX Customers and related accounts | 157 780.00 | | 157 780.00 | 157 780.00 |
BZ Other receivables | 46 448.00 | | 46 448.00 | 46 448.00 |
CF Cash and cash equivalents | 111 610.00 | | 111 610.00 | 111 610.00 |
CH Prepaid expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 555 593.00 | | 555 593.00 | 555 593.00 |
CO Grand total (0 to V) | 2 685 277.00 | 1 940 083.00 | 745 194.00 | 2 685 277.00 |
CX Development or Research and Development Expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -115 102.00 | -21 126.00 | | -115 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 181.00 | -93 977.00 | | -16 181.00 |
DL TOTAL (I) | 143 716.00 | 159 898.00 | | 143 716.00 |
DU Loans and Debts from Credit Institutions (3) | 338 659.00 | 276 716.00 | | 338 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 990.00 | 54 985.00 | | 54 990.00 |
DX Trade payables and related accounts | 148 305.00 | 170 686.00 | | 148 305.00 |
DY Tax and social security liabilities | 51 693.00 | 71 499.00 | | 51 693.00 |
EA Other liabilities | 7 831.00 | 21 436.00 | | 7 831.00 |
EC TOTAL (IV) | 601 478.00 | 595 323.00 | | 601 478.00 |
EE Grand total (I to V) | 745 194.00 | 755 220.00 | | 745 194.00 |
EG Accrued income and payables due within one year | 373 852.00 | 536 881.00 | | 373 852.00 |
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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 | 2 128 437.00 | | 7 882.00 | 2 128 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 766.00 | | | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 634.00 | 40 228.00 | |
I4 DECREASES Grand Total | | 6 634.00 | 2 129 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 78 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 226.00 | | | 78 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 464.00 | | | 2 005 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 981.00 | | 7 882.00 | 38 981.00 |
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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 | 1 913 015.00 | 27 068.00 | | 1 913 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 766.00 | | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 59 562.00 | 371.00 | | 59 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 687.00 | 26 698.00 | | 1 847 687.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 148 305.00 | 148 305.00 | | 148 305.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 29 455.00 | 29 455.00 | | 29 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
UT Other financial assets | 40 228.00 | | 40 228.00 | 40 228.00 |
UX Other trade receivables | 157 780.00 | 157 780.00 | | 157 780.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VC Group and associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 76 001.00 | 76 001.00 | | 76 001.00 |
VH Loans with a maturity of more than one year at origin | 262 658.00 | 35 032.00 | 227 626.00 | 262 658.00 |
VI Group and Associates | 54 930.00 | 54 930.00 | | 54 930.00 |
VJ Loans taken out during the year | 79 916.00 | | | 79 916.00 |
VK Loans repaid during the year | 18 053.00 | | | 18 053.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 809.00 | 10 809.00 | | 10 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 385.00 | 33 385.00 | | 33 385.00 |
VS Prepaid expenses | 21 116.00 | 21 116.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 572.00 | 225 344.00 | 40 228.00 | 265 572.00 |
VW VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 478.00 | 373 852.00 | 227 626.00 | 601 478.00 |
