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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 542 270.00 | 123 149.00 | 419 121.00 | 542 270.00 |
AT Other tangible assets | 123 999.00 | 81 022.00 | 42 977.00 | 123 999.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 681 115.00 | 207 052.00 | 474 063.00 | 681 115.00 |
BL Raw materials, supplies | 31 362.00 | | 31 362.00 | 31 362.00 |
BX Customers and related accounts | 327 741.00 | | 327 741.00 | 327 741.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | 130 244.00 | | 130 244.00 | 130 244.00 |
CH Prepaid expenses | 29 442.00 | | 29 442.00 | 29 442.00 |
CJ TOTAL (II) | 543 483.00 | | 543 483.00 | 543 483.00 |
CO Grand total (0 to V) | 1 224 598.00 | 207 052.00 | 1 017 546.00 | 1 224 598.00 |
CP Shares due in less than one year | 11 966.00 | | | 11 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 813.00 | | 5 000.00 |
DG Other reserves | 69 000.00 | 42 000.00 | | 69 000.00 |
DH Retained earnings | 120.00 | 888.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 823.00 | 26 419.00 | | 29 823.00 |
DJ Investment subsidies | 58 016.00 | | | 58 016.00 |
DL TOTAL (I) | 211 959.00 | 124 120.00 | | 211 959.00 |
DU Loans and Debts from Credit Institutions (3) | 420 197.00 | 162 759.00 | | 420 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 371.00 | | 1 063.00 |
DX Trade payables and related accounts | 244 321.00 | 115 905.00 | | 244 321.00 |
DY Tax and social security liabilities | 124 374.00 | 92 974.00 | | 124 374.00 |
EA Other liabilities | 15 632.00 | 19 280.00 | | 15 632.00 |
EC TOTAL (IV) | 805 588.00 | 391 289.00 | | 805 588.00 |
EE Grand total (I to V) | 1 017 546.00 | 515 409.00 | | 1 017 546.00 |
EG Accrued income and payables due within one year | 463 513.00 | 391 289.00 | | 463 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 222 475.00 | | 791 590.00 | 222 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | 332 950.00 | 681 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 950.00 | 666 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 630.00 | | 790 590.00 | 208 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 966.00 | | 1 000.00 | 10 966.00 |
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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 | 129 575.00 | 77 477.00 | | 129 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 695.00 | 77 477.00 | | 126 695.00 |
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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 | 244 321.00 | 244 321.00 | | 244 321.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 50 980.00 | 50 980.00 | | 50 980.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 11 966.00 | 11 966.00 | | 11 966.00 |
UX Other trade receivables | 327 741.00 | 327 741.00 | | 327 741.00 |
VB VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 419 981.00 | 77 906.00 | 289 051.00 | 419 981.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 478 875.00 | | | 478 875.00 |
VK Loans repaid during the year | 70 889.00 | | | 70 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 650.00 | 16 650.00 | | 16 650.00 |
VS Prepaid expenses | 29 442.00 | 29 442.00 | | 29 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 843.00 | 393 843.00 | | 393 843.00 |
VW VAT | 69 359.00 | 69 359.00 | | 69 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 588.00 | 463 513.00 | 289 055.00 | 805 588.00 |
