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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
AR Technical installations, industrial equipment and tools | 262 543.00 | 219 282.00 | 43 261.00 | 262 543.00 |
AT Other tangible assets | 34 736.00 | 31 205.00 | 3 531.00 | 34 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 312 297.00 | 255 890.00 | 56 406.00 | 312 297.00 |
BL Raw materials, supplies | 71 959.00 | | 71 959.00 | 71 959.00 |
BX Customers and related accounts | 180 014.00 | | 180 014.00 | 180 014.00 |
BZ Other receivables | 48 255.00 | | 48 255.00 | 48 255.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 306 249.00 | | 306 249.00 | 306 249.00 |
CO Grand total (0 to V) | 618 545.00 | 255 890.00 | 362 655.00 | 618 545.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 50 830.00 | 66 772.00 | | 50 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 335.00 | -15 941.00 | | -224 335.00 |
DL TOTAL (I) | -85 504.00 | 138 830.00 | | -85 504.00 |
DU Loans and Debts from Credit Institutions (3) | 53 338.00 | 54 187.00 | | 53 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 191.00 | 22 195.00 | | 82 191.00 |
DX Trade payables and related accounts | 255 776.00 | 177 034.00 | | 255 776.00 |
DY Tax and social security liabilities | 52 642.00 | 100 842.00 | | 52 642.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 448 159.00 | 354 259.00 | | 448 159.00 |
EE Grand total (I to V) | 362 655.00 | 493 089.00 | | 362 655.00 |
EG Accrued income and payables due within one year | 347 809.00 | 336 571.00 | | 347 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | 1 522.00 | | 1 379.00 |
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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 | 307 317.00 | | 47 273.00 | 307 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 614.00 | |
I4 DECREASES Grand Total | | 42 293.00 | 312 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 293.00 | 297 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | | | 5 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 301.00 | | 47 271.00 | 292 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 2.00 | 9 612.00 |
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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 | 249 067.00 | 6 825.00 | | 249 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 663.00 | 6 825.00 | | 243 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 255 776.00 | 255 776.00 | | 255 776.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 180 014.00 | 180 014.00 | | 180 014.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 48 922.00 | 28 572.00 | 20 350.00 | 48 922.00 |
VI Group and Associates | 82 183.00 | 2 183.00 | 80 000.00 | 82 183.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 707.00 | | | 33 707.00 |
VM Income taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 948.00 | 230 448.00 | 9 500.00 | 239 948.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 159.00 | 347 809.00 | 100 350.00 | 448 159.00 |
