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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AR Technical installations, industrial equipment and tools | 19 640.00 | 14 750.00 | 4 891.00 | 19 640.00 |
AT Other tangible assets | 88 629.00 | 86 057.00 | 2 572.00 | 88 629.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 114 314.00 | 103 909.00 | 10 405.00 | 114 314.00 |
BL Raw materials, supplies | 31 491.00 | | 31 491.00 | 31 491.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 257 657.00 | | 257 657.00 | 257 657.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 81 464.00 | | 81 464.00 | 81 464.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 423 856.00 | | 423 856.00 | 423 856.00 |
CO Grand total (0 to V) | 538 171.00 | 103 909.00 | 434 262.00 | 538 171.00 |
CP Shares due in less than one year | 2 942.00 | | | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 151.00 | 61 151.00 | | 61 151.00 |
DH Retained earnings | -14 299.00 | -4 050.00 | | -14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 173.00 | -10 249.00 | | -76 173.00 |
DL TOTAL (I) | 25 679.00 | 101 852.00 | | 25 679.00 |
DU Loans and Debts from Credit Institutions (3) | 186 943.00 | 130 000.00 | | 186 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DW Advances and down payments received on current orders | | 3 087.00 | | |
DX Trade payables and related accounts | 139 156.00 | 122 719.00 | | 139 156.00 |
DY Tax and social security liabilities | 82 167.00 | 81 753.00 | | 82 167.00 |
EC TOTAL (IV) | 408 583.00 | 337 876.00 | | 408 583.00 |
EE Grand total (I to V) | 434 262.00 | 439 728.00 | | 434 262.00 |
EG Accrued income and payables due within one year | 312 548.00 | 334 789.00 | | 312 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 159.00 | | | 65 159.00 |
EI Including equity loans | 317.00 | | | 317.00 |
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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 | 113 685.00 | | 630.00 | 113 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942.00 | |
I4 DECREASES Grand Total | | | 114 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 640.00 | | 630.00 | 107 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942.00 | | | 2 942.00 |
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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 | 96 103.00 | 7 806.00 | | 96 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 128.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 128.00 | 7 678.00 | | 93 128.00 |
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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 | 139 156.00 | 139 156.00 | | 139 156.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 43 687.00 | 43 687.00 | | 43 687.00 |
UT Other financial assets | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 257 657.00 | 257 657.00 | | 257 657.00 |
VB VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VG Loans with a maturity of up to one year at origin | 65 159.00 | 65 159.00 | | 65 159.00 |
VH Loans with a maturity of more than one year at origin | 121 784.00 | 25 748.00 | 96 035.00 | 121 784.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 7 409.00 | | | 7 409.00 |
VK Loans repaid during the year | 8 216.00 | | | 8 216.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 844.00 | 278 844.00 | | 278 844.00 |
VW VAT | 35 472.00 | 35 472.00 | | 35 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 583.00 | 312 548.00 | 96 035.00 | 408 583.00 |
