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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 | | | | |
AJ Other Intangible Assets | 4 467.00 | 4 467.00 | | 4 467.00 |
AR Technical installations, industrial equipment and tools | 353 542.00 | 243 508.00 | 110 034.00 | 353 542.00 |
AT Other tangible assets | 250 363.00 | 142 957.00 | 107 405.00 | 250 363.00 |
BJ TOTAL (I) | 608 387.00 | 390 933.00 | 217 454.00 | 608 387.00 |
BL Raw materials, supplies | 13 054.00 | | 13 054.00 | 13 054.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 24 555.00 | | 24 555.00 | 24 555.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 175 688.00 | | 175 688.00 | 175 688.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 218 981.00 | | 218 981.00 | 218 981.00 |
CO Grand total (0 to V) | 827 368.00 | 390 933.00 | 436 435.00 | 827 368.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 740.00 | 126 772.00 | | 135 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 571.00 | 28 968.00 | | 44 571.00 |
DL TOTAL (I) | 189 111.00 | 164 540.00 | | 189 111.00 |
DU Loans and Debts from Credit Institutions (3) | 98 945.00 | 125 011.00 | | 98 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 5 928.00 | | 2 876.00 |
DX Trade payables and related accounts | 66 909.00 | 48 990.00 | | 66 909.00 |
DY Tax and social security liabilities | 78 594.00 | 57 821.00 | | 78 594.00 |
EC TOTAL (IV) | 247 324.00 | 237 750.00 | | 247 324.00 |
EE Grand total (I to V) | 436 435.00 | 402 290.00 | | 436 435.00 |
EG Accrued income and payables due within one year | 173 672.00 | 138 828.00 | | 173 672.00 |
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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 | 595 407.00 | | 32 963.00 | 595 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 982.00 | 608 387.00 | |
IO DECREASES Total including other intangible assets | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 982.00 | 603 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 467.00 | | | 4 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 925.00 | | 32 963.00 | 590 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 370 299.00 | 40 617.00 | 19 982.00 | 370 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 191.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 023.00 | 40 426.00 | 19 982.00 | 366 023.00 |
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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 | 66 909.00 | 66 909.00 | | 66 909.00 |
8D Social Security and Other Social Organizations | 78 594.00 | 78 594.00 | | 78 594.00 |
UX Other trade receivables | 24 555.00 | 24 555.00 | | 24 555.00 |
VH Loans with a maturity of more than one year at origin | 98 945.00 | 25 293.00 | 64 143.00 | 98 945.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VK Loans repaid during the year | 26 060.00 | | | 26 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 182.00 | 29 182.00 | | 29 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 324.00 | 173 672.00 | 64 143.00 | 247 324.00 |
