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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 | 26 850.00 | 1 596.00 | 25 253.00 | 26 850.00 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 314 330.00 | 33 111.00 | 281 219.00 | 314 330.00 |
AR Technical installations, industrial equipment and tools | 50 278.00 | 39 222.00 | 11 056.00 | 50 278.00 |
AT Other tangible assets | 14 438.00 | 6 555.00 | 7 883.00 | 14 438.00 |
BH Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
BJ TOTAL (I) | 1 015 061.00 | 80 717.00 | 934 343.00 | 1 015 061.00 |
BL Raw materials, supplies | 28 486.00 | | 28 486.00 | 28 486.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 53 973.00 | | 53 973.00 | 53 973.00 |
CO Grand total (0 to V) | 1 069 034.00 | 80 717.00 | 988 317.00 | 1 069 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -65 681.00 | -66 627.00 | | -65 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 947.00 | | 269.00 |
DL TOTAL (I) | 154 588.00 | 154 319.00 | | 154 588.00 |
DU Loans and Debts from Credit Institutions (3) | 716 821.00 | 590 895.00 | | 716 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 488.00 | 3 242.00 | | 35 488.00 |
DX Trade payables and related accounts | 11 617.00 | 10 978.00 | | 11 617.00 |
DY Tax and social security liabilities | 64 643.00 | 27 143.00 | | 64 643.00 |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 833 728.00 | 632 258.00 | | 833 728.00 |
EE Grand total (I to V) | 988 317.00 | 786 577.00 | | 988 317.00 |
EG Accrued income and payables due within one year | 376 913.00 | 131 570.00 | | 376 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 757 098.00 | | 257 962.00 | 757 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 932.00 | |
I4 DECREASES Grand Total | | | 1 015 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 850.00 | |
IO DECREASES Total including other intangible assets | | | 525 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 233.00 | | 220 000.00 | 305 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 041.00 | | 4 005.00 | 440 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 825.00 | | 7 107.00 | 11 825.00 |
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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 | 66 543.00 | 14 174.00 | | 66 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 596.00 | | |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 310.00 | 12 578.00 | | 66 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8C Staff and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 716 807.00 | 259 992.00 | 261 288.00 | 716 807.00 |
VI Group and Associates | 34 238.00 | 34 238.00 | | 34 238.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 65 521.00 | | | 65 521.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 887.00 | 13 955.00 | 18 932.00 | 32 887.00 |
VW VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 728.00 | 376 913.00 | 261 288.00 | 833 728.00 |
