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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 | 35 870.00 | 26 770.00 | 9 100.00 | 35 870.00 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AP Buildings | 301 581.00 | 83 392.00 | 218 188.00 | 301 581.00 |
AR Technical installations, industrial equipment and tools | 225 655.00 | 189 125.00 | 36 531.00 | 225 655.00 |
AT Other tangible assets | 122 130.00 | 91 884.00 | 30 245.00 | 122 130.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 693 999.00 | 392 891.00 | 301 107.00 | 693 999.00 |
BL Raw materials, supplies | 15 389.00 | | 15 389.00 | 15 389.00 |
BN Goods in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 83 554.00 | | 83 554.00 | 83 554.00 |
BZ Other receivables | 31 068.00 | | 31 068.00 | 31 068.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 165 389.00 | | 165 389.00 | 165 389.00 |
CO Grand total (0 to V) | 859 387.00 | 392 891.00 | 466 496.00 | 859 387.00 |
CP Shares due in less than one year | 5 965.00 | | | 5 965.00 |
CU Other investments | 1 078.00 | | 1 078.00 | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -59 488.00 | -20 549.00 | | -59 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 366.00 | -38 939.00 | | -17 366.00 |
DJ Investment subsidies | 2 052.00 | 3 066.00 | | 2 052.00 |
DL TOTAL (I) | -39 302.00 | -20 922.00 | | -39 302.00 |
DU Loans and Debts from Credit Institutions (3) | 250 135.00 | 306 598.00 | | 250 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 769.00 | | 1 800.00 |
DX Trade payables and related accounts | 210 305.00 | 254 849.00 | | 210 305.00 |
DY Tax and social security liabilities | 43 558.00 | 67 071.00 | | 43 558.00 |
EC TOTAL (IV) | 505 798.00 | 630 287.00 | | 505 798.00 |
EE Grand total (I to V) | 466 496.00 | 609 365.00 | | 466 496.00 |
EG Accrued income and payables due within one year | 405 798.00 | 502 896.00 | | 405 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 835.00 | 79 207.00 | | 53 835.00 |
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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 | 656 273.00 | | 37 726.00 | 656 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 870.00 | | | 35 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 043.00 | |
I4 DECREASES Grand Total | | | 693 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 650.00 | | 37 716.00 | 611 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | 10.00 | 7 033.00 |
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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 | 341 359.00 | 51 532.00 | | 341 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 770.00 | | | 26 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 869.00 | 51 532.00 | | 312 869.00 |
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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 | 210 305.00 | 210 305.00 | | 210 305.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 21 747.00 | 21 747.00 | | 21 747.00 |
UT Other financial assets | 5 965.00 | 5 965.00 | | 5 965.00 |
UX Other trade receivables | 83 554.00 | 83 554.00 | | 83 554.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 53 835.00 | 53 835.00 | | 53 835.00 |
VH Loans with a maturity of more than one year at origin | 196 300.00 | 96 300.00 | 100 000.00 | 196 300.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 31 124.00 | | | 31 124.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 287.00 | 23 287.00 | | 23 287.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 457.00 | 127 457.00 | | 127 457.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 798.00 | 405 798.00 | 100 000.00 | 505 798.00 |
