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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 166 933.00 | 82 955.00 | 83 978.00 | 166 933.00 |
AT Other tangible assets | 125 038.00 | 48 669.00 | 76 370.00 | 125 038.00 |
AV Fixed assets in progress | 278 376.00 | | 278 376.00 | 278 376.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 850 557.00 | 131 624.00 | 718 933.00 | 850 557.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 139 822.00 | 40 386.00 | 99 436.00 | 139 822.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 407 624.00 | | 407 624.00 | 407 624.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 569 166.00 | 40 386.00 | 528 780.00 | 569 166.00 |
CO Grand total (0 to V) | 1 419 723.00 | 172 010.00 | 1 247 713.00 | 1 419 723.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 403.00 | 233 736.00 | | 255 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 737.00 | 31 668.00 | | 127 737.00 |
DL TOTAL (I) | 493 140.00 | 375 403.00 | | 493 140.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 364 654.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 20.00 | | 6.00 |
DX Trade payables and related accounts | 305 573.00 | 99 350.00 | | 305 573.00 |
DY Tax and social security liabilities | 78 573.00 | 62 207.00 | | 78 573.00 |
EA Other liabilities | 420.00 | 505.00 | | 420.00 |
EC TOTAL (IV) | 754 573.00 | 526 736.00 | | 754 573.00 |
EE Grand total (I to V) | 1 247 713.00 | 902 139.00 | | 1 247 713.00 |
EG Accrued income and payables due within one year | 472 810.00 | 466 674.00 | | 472 810.00 |
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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 | 506 188.00 | | 348 599.00 | 506 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 210.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 850 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 845 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 308.00 | | 347 269.00 | 498 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | 1 330.00 | 7 880.00 |
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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 | 97 572.00 | 34 123.00 | 71.00 | 97 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 572.00 | 34 123.00 | 71.00 | 97 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 847.00 | | 2 460.00 | 42 847.00 |
7B Total provisions for depreciation | 42 847.00 | | 2 460.00 | 42 847.00 |
7C Grand total | 42 847.00 | | 2 460.00 | 42 847.00 |
UE of which provisions and reversals: - Operating | | | 2 460.00 | |
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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 | 305 573.00 | 305 573.00 | | 305 573.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 30 391.00 | 30 391.00 | | 30 391.00 |
8E Income Taxes | 31 475.00 | 31 475.00 | | 31 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 97 116.00 | 97 116.00 | | 97 116.00 |
VA Doubtful or disputed receivables | 42 706.00 | 42 706.00 | | 42 706.00 |
VB VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 88 237.00 | 281 763.00 | 370 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 48 650.00 | | | 48 650.00 |
VK Loans repaid during the year | 43 303.00 | | | 43 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 752.00 | 166 752.00 | | 166 752.00 |
VW VAT | 15 080.00 | 15 080.00 | | 15 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 573.00 | 472 810.00 | 281 763.00 | 754 573.00 |
