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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 | 2 100.00 | 1 489.00 | 611.00 | 2 100.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 66 588.00 | 58 425.00 | 8 163.00 | 66 588.00 |
AT Other tangible assets | 150 671.00 | 119 707.00 | 30 964.00 | 150 671.00 |
BH Other financial assets | 22 061.00 | | 22 061.00 | 22 061.00 |
BJ TOTAL (I) | 249 818.00 | 180 396.00 | 69 422.00 | 249 818.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CF Cash and cash equivalents | 285 568.00 | | 285 568.00 | 285 568.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 328 320.00 | | 328 320.00 | 328 320.00 |
CO Grand total (0 to V) | 578 138.00 | 180 396.00 | 397 742.00 | 578 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -105 087.00 | -77 342.00 | | -105 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 630.00 | -27 745.00 | | 110 630.00 |
DJ Investment subsidies | 333.00 | 1 533.00 | | 333.00 |
DL TOTAL (I) | 80 876.00 | -28 554.00 | | 80 876.00 |
DU Loans and Debts from Credit Institutions (3) | 183 925.00 | 140 541.00 | | 183 925.00 |
DX Trade payables and related accounts | 39 943.00 | 41 700.00 | | 39 943.00 |
DY Tax and social security liabilities | 92 997.00 | 70 893.00 | | 92 997.00 |
EC TOTAL (IV) | 316 866.00 | 253 135.00 | | 316 866.00 |
EE Grand total (I to V) | 397 742.00 | 224 581.00 | | 397 742.00 |
EG Accrued income and payables due within one year | 174 643.00 | | | 174 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 559.00 | | | 16 559.00 |
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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 | 249 932.00 | | 3 233.00 | 249 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 061.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 249 818.00 | |
IO DECREASES Total including other intangible assets | | | 9 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 218 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 722.00 | | | 9 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 463.00 | | 2 919.00 | 218 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 747.00 | | 314.00 | 21 747.00 |
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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 | 161 112.00 | 22 632.00 | 3 347.00 | 161 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 369.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 992.00 | 22 262.00 | 3 347.00 | 159 992.00 |
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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 | 39 943.00 | 39 943.00 | | 39 943.00 |
8C Staff and Related Accounts | 40 174.00 | 40 174.00 | | 40 174.00 |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | | 43 815.00 |
VH Loans with a maturity of more than one year at origin | 183 925.00 | 41 703.00 | 140 609.00 | 183 925.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 202.00 | | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 866.00 | 174 643.00 | 140 609.00 | 316 866.00 |
