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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 | 163.00 | 163.00 | | 163.00 |
AP Buildings | 28 288.00 | 7 101.00 | 21 187.00 | 28 288.00 |
AR Technical installations, industrial equipment and tools | 100 927.00 | 88 761.00 | 12 166.00 | 100 927.00 |
AT Other tangible assets | 385 255.00 | 323 197.00 | 62 058.00 | 385 255.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 527 083.00 | 419 222.00 | 107 861.00 | 527 083.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 13 771.00 | | 13 771.00 | 13 771.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 51 595.00 | | 51 595.00 | 51 595.00 |
CO Grand total (0 to V) | 578 678.00 | 419 222.00 | 159 456.00 | 578 678.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 027.00 | 74 027.00 | | 74 027.00 |
DH Retained earnings | -63 575.00 | -79 046.00 | | -63 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | 15 471.00 | | 12 613.00 |
DL TOTAL (I) | 34 065.00 | 21 451.00 | | 34 065.00 |
DU Loans and Debts from Credit Institutions (3) | 68 144.00 | 95 547.00 | | 68 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 300.00 | | 708.00 |
DX Trade payables and related accounts | 27 778.00 | 24 440.00 | | 27 778.00 |
DY Tax and social security liabilities | 28 761.00 | 34 562.00 | | 28 761.00 |
EC TOTAL (IV) | 125 391.00 | 154 850.00 | | 125 391.00 |
EE Grand total (I to V) | 159 456.00 | 176 301.00 | | 159 456.00 |
EG Accrued income and payables due within one year | 102 855.00 | 122 769.00 | | 102 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 584.00 | 23 892.00 | | 6 584.00 |
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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 | 505 295.00 | | 21 787.00 | 505 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 527 083.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 882.00 | | 21 787.00 | 496 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 388 126.00 | 31 096.00 | | 388 126.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 963.00 | 31 096.00 | | 387 963.00 |
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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 6 882.00 | 6 882.00 | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 61 262.00 | 38 727.00 | 22 535.00 | 61 262.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 960.00 | | | 59 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 124.00 | 21 124.00 | | 21 124.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 391.00 | 102 855.00 | 22 535.00 | 125 391.00 |
