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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 | 1 330.00 | 1 264.00 | 66.00 | 1 330.00 |
AF Concessions, Patents and Similar Rights | 4 087.00 | 3 077.00 | 1 010.00 | 4 087.00 |
AN Land | 8 629.00 | | 8 629.00 | 8 629.00 |
AP Buildings | 77 657.00 | 15 464.00 | 62 193.00 | 77 657.00 |
AR Technical installations, industrial equipment and tools | 38 782.00 | 24 896.00 | 13 887.00 | 38 782.00 |
AT Other tangible assets | 228 621.00 | 176 187.00 | 52 434.00 | 228 621.00 |
BH Other financial assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BJ TOTAL (I) | 373 959.00 | 220 888.00 | 153 071.00 | 373 959.00 |
BL Raw materials, supplies | 61 241.00 | | 61 241.00 | 61 241.00 |
BX Customers and related accounts | 676 330.00 | | 676 330.00 | 676 330.00 |
BZ Other receivables | 177 979.00 | | 177 979.00 | 177 979.00 |
CF Cash and cash equivalents | 125 220.00 | | 125 220.00 | 125 220.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 042 651.00 | | 1 042 651.00 | 1 042 651.00 |
CO Grand total (0 to V) | 1 416 610.00 | 220 888.00 | 1 195 722.00 | 1 416 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 418.00 | 46 418.00 | | 46 418.00 |
DH Retained earnings | -159 810.00 | -195 032.00 | | -159 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 309.00 | 35 222.00 | | 205 309.00 |
DL TOTAL (I) | 135 917.00 | -69 392.00 | | 135 917.00 |
DU Loans and Debts from Credit Institutions (3) | 186 612.00 | 235 016.00 | | 186 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | 979.00 | | 9 079.00 |
DX Trade payables and related accounts | 569 378.00 | 330 695.00 | | 569 378.00 |
DY Tax and social security liabilities | 294 737.00 | 132 877.00 | | 294 737.00 |
EA Other liabilities | | 14 780.00 | | |
EC TOTAL (IV) | 1 059 805.00 | 714 346.00 | | 1 059 805.00 |
EE Grand total (I to V) | 1 195 722.00 | 644 954.00 | | 1 195 722.00 |
EI Including equity loans | 9 079.00 | | | 9 079.00 |
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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 | 359 565.00 | | 19 904.00 | 359 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 511.00 | 14 853.00 | |
I4 DECREASES Grand Total | | 5 511.00 | 373 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 087.00 | | | 4 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 905.00 | | 16 784.00 | 336 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 244.00 | | 3 120.00 | 17 244.00 |
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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 | 166 832.00 | 54 056.00 | | 166 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 998.00 | 266.00 | | 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 564.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 321.00 | 53 226.00 | | 163 321.00 |
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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 | 569 378.00 | 569 378.00 | | 569 378.00 |
8C Staff and Related Accounts | 46 265.00 | 46 265.00 | | 46 265.00 |
8D Social Security and Other Social Organizations | 101 465.00 | 101 465.00 | | 101 465.00 |
UT Other financial assets | 14 853.00 | | | 14 853.00 |
UX Other trade receivables | 676 330.00 | | | 676 330.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 53 564.00 | | | 53 564.00 |
VG Loans with a maturity of up to one year at origin | 74 321.00 | 74 321.00 | | 74 321.00 |
VH Loans with a maturity of more than one year at origin | 112 291.00 | 46 123.00 | 59 015.00 | 112 291.00 |
VI Group and Associates | 9 079.00 | 9 079.00 | | 9 079.00 |
VK Loans repaid during the year | 49 895.00 | | | 49 895.00 |
VM Income taxes | 34 434.00 | | | 34 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 022.00 | 15 022.00 | | 15 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 481.00 | | | 89 481.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 043.00 | 856 190.00 | 14 853.00 | 871 043.00 |
VW VAT | 131 986.00 | 131 986.00 | | 131 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 805.00 | 993 637.00 | 59 015.00 | 1 059 805.00 |
