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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 | 16 341.00 | 16 341.00 | | 16 341.00 |
AP Buildings | 141 717.00 | 76 979.00 | 64 738.00 | 141 717.00 |
AR Technical installations, industrial equipment and tools | 89 573.00 | 54 943.00 | 34 630.00 | 89 573.00 |
AT Other tangible assets | 2 280.00 | 1 762.00 | 518.00 | 2 280.00 |
BD Other fixed assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 263 436.00 | 150 026.00 | 113 411.00 | 263 436.00 |
BT Goods | 105 648.00 | 16 020.00 | 89 627.00 | 105 648.00 |
BX Customers and related accounts | 21 772.00 | | 21 772.00 | 21 772.00 |
BZ Other receivables | 56 393.00 | | 56 393.00 | 56 393.00 |
CF Cash and cash equivalents | 143 282.00 | | 143 282.00 | 143 282.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 327 509.00 | 16 020.00 | 311 488.00 | 327 509.00 |
CO Grand total (0 to V) | 590 945.00 | 166 046.00 | 424 899.00 | 590 945.00 |
CP Shares due in less than one year | 9 773.00 | | | 9 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 71 853.00 | 43 340.00 | | 71 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 448.00 | 28 513.00 | | 38 448.00 |
DL TOTAL (I) | 111 951.00 | 73 503.00 | | 111 951.00 |
DU Loans and Debts from Credit Institutions (3) | 140 140.00 | 205 620.00 | | 140 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 695.00 | 58 845.00 | | 58 695.00 |
DX Trade payables and related accounts | 70 797.00 | 58 817.00 | | 70 797.00 |
DY Tax and social security liabilities | 40 883.00 | 47 536.00 | | 40 883.00 |
EA Other liabilities | 2 432.00 | 259.00 | | 2 432.00 |
EC TOTAL (IV) | 312 948.00 | 371 078.00 | | 312 948.00 |
EE Grand total (I to V) | 424 899.00 | 444 581.00 | | 424 899.00 |
EG Accrued income and payables due within one year | 242 249.00 | 241 763.00 | | 242 249.00 |
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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 | 242 749.00 | | 20 688.00 | 242 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 525.00 | |
I4 DECREASES Grand Total | | | 263 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 113.00 | | 20 458.00 | 213 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 230.00 | 13 295.00 |
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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 | 122 556.00 | 27 470.00 | | 122 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 206.00 | 2 135.00 | | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 350.00 | 25 334.00 | | 108 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 196.00 | | 1 176.00 | 17 196.00 |
7B Total provisions for depreciation | 17 196.00 | | 1 176.00 | 17 196.00 |
7C Grand total | 17 196.00 | | 1 176.00 | 17 196.00 |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
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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 | 70 797.00 | 70 797.00 | | 70 797.00 |
8C Staff and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 19 112.00 | 19 112.00 | | 19 112.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 9 773.00 | 9 773.00 | | 9 773.00 |
UX Other trade receivables | 21 772.00 | 21 772.00 | | 21 772.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 10 826.00 | 10 826.00 | | 10 826.00 |
VH Loans with a maturity of more than one year at origin | 129 315.00 | 58 615.00 | 70 699.00 | 129 315.00 |
VI Group and Associates | 58 695.00 | 58 695.00 | | 58 695.00 |
VK Loans repaid during the year | 57 903.00 | | | 57 903.00 |
VP Miscellaneous | 56 272.00 | 56 272.00 | | 56 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 353.00 | 88 353.00 | | 88 353.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 948.00 | 242 249.00 | 70 699.00 | 312 948.00 |
