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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 | 42 177.00 | 41 813.00 | 364.00 | 42 177.00 |
AT Other tangible assets | 95 255.00 | 94 265.00 | 989.00 | 95 255.00 |
BH Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
BJ TOTAL (I) | 186 091.00 | 136 079.00 | 50 012.00 | 186 091.00 |
BL Raw materials, supplies | 686 199.00 | | 686 199.00 | 686 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 212 010.00 | | 212 010.00 | 212 010.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 901 983.00 | | 901 983.00 | 901 983.00 |
CO Grand total (0 to V) | 1 088 075.00 | 136 079.00 | 951 996.00 | 1 088 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 698.00 | 133 698.00 | | 133 698.00 |
DB Share, merger, contribution premiums, etc. | 46 158.00 | 46 158.00 | | 46 158.00 |
DD Legal reserve (1) | 13 369.00 | 13 369.00 | | 13 369.00 |
DG Other reserves | 16 497.00 | 59 966.00 | | 16 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | -43 469.00 | | -2 644.00 |
DL TOTAL (I) | 207 079.00 | 209 723.00 | | 207 079.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 693.00 | 497 738.00 | | 696 693.00 |
DX Trade payables and related accounts | 4 873.00 | 4 642.00 | | 4 873.00 |
DY Tax and social security liabilities | 13 350.00 | 9 570.00 | | 13 350.00 |
EC TOTAL (IV) | 714 916.00 | 511 951.00 | | 714 916.00 |
EE Grand total (I to V) | 951 996.00 | 761 675.00 | | 951 996.00 |
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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 | 164 704.00 | | 45 204.00 | 164 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 48 659.00 | |
I4 DECREASES Grand Total | | 23 816.00 | 186 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 137 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 045.00 | | 204.00 | 141 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 659.00 | | 45 000.00 | 23 659.00 |
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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 | 137 981.00 | 1 914.00 | 3 816.00 | 137 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 981.00 | 1 914.00 | 3 816.00 | 137 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 10 000.00 | 40 000.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 48 659.00 | | | 48 659.00 |
VI Group and Associates | 696 693.00 | 696 693.00 | | 696 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 433.00 | 3 774.00 | 48 659.00 | 52 433.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 917.00 | 714 917.00 | | 714 917.00 |
