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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 4 370.00 | 351.00 | 4 721.00 |
AT Other tangible assets | 34 851.00 | 31 502.00 | 3 349.00 | 34 851.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 39 636.00 | 35 872.00 | 3 763.00 | 39 636.00 |
BN Goods in progress | 985 589.00 | | 985 589.00 | 985 589.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 606 465.00 | | 606 465.00 | 606 465.00 |
CF Cash and cash equivalents | 1 271 675.00 | | 1 271 675.00 | 1 271 675.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 2 873 300.00 | | 2 873 300.00 | 2 873 300.00 |
CO Grand total (0 to V) | 2 912 935.00 | 35 872.00 | 2 877 063.00 | 2 912 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 879.00 | | | 17 879.00 |
DB Share, merger, contribution premiums, etc. | 1 032 893.00 | | | 1 032 893.00 |
DD Legal reserve (1) | 1 788.00 | | | 1 788.00 |
DG Other reserves | 979 806.00 | | | 979 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 134.00 | | | 124 134.00 |
DL TOTAL (I) | 2 156 500.00 | | | 2 156 500.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 63 085.00 | | | 63 085.00 |
DY Tax and social security liabilities | 270 306.00 | | | 270 306.00 |
EA Other liabilities | 176 537.00 | | | 176 537.00 |
EC TOTAL (IV) | 720 563.00 | | | 720 563.00 |
EE Grand total (I to V) | 2 877 063.00 | | | 2 877 063.00 |
EG Accrued income and payables due within one year | 509 927.00 | | | 509 927.00 |
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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 | 39 636.00 | | | 39 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 39 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 572.00 | | | 39 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 33 629.00 | 2 243.00 | | 33 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 629.00 | 2 243.00 | | 33 629.00 |
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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 | 63 085.00 | 63 085.00 | | 63 085.00 |
8C Staff and Related Accounts | 15 922.00 | 15 922.00 | | 15 922.00 |
8D Social Security and Other Social Organizations | 24 928.00 | 24 928.00 | | 24 928.00 |
8E Income Taxes | 40 385.00 | 40 385.00 | | 40 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 537.00 | 176 537.00 | | 176 537.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 28 468.00 | 28 468.00 | | 28 468.00 |
VC Group and associates | 577 385.00 | 577 385.00 | | 577 385.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | | 210 000.00 | 210 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 934.00 | 14 934.00 | | 14 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 100.00 | 616 036.00 | 64.00 | 616 100.00 |
VW VAT | 174 136.00 | 174 136.00 | | 174 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 927.00 | 509 927.00 | 210 000.00 | 719 927.00 |
