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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 041.00 | 15 215.00 | 15 827.00 | 31 041.00 |
AT Other tangible assets | 970 291.00 | 485 079.00 | 485 212.00 | 970 291.00 |
BH Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
BJ TOTAL (I) | 1 060 933.00 | 500 294.00 | 560 639.00 | 1 060 933.00 |
BT Goods | 121 643.00 | | 121 643.00 | 121 643.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 55 345.00 | | 55 345.00 | 55 345.00 |
CF Cash and cash equivalents | 59 473.00 | | 59 473.00 | 59 473.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 244 517.00 | | 244 517.00 | 244 517.00 |
CO Grand total (0 to V) | 1 305 449.00 | 500 294.00 | 805 156.00 | 1 305 449.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 80 782.00 | 80 550.00 | | 80 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 133.00 | 232.00 | | 53 133.00 |
DJ Investment subsidies | 16 593.00 | 66 372.00 | | 16 593.00 |
DL TOTAL (I) | 205 508.00 | 202 154.00 | | 205 508.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 947.00 | 428 866.00 | | 302 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 706.00 | 63 831.00 | | 62 706.00 |
DX Trade payables and related accounts | 127 142.00 | 120 912.00 | | 127 142.00 |
DY Tax and social security liabilities | 82 714.00 | 49 884.00 | | 82 714.00 |
DZ Fixed asset liabilities and related accounts | 12 139.00 | 10 107.00 | | 12 139.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 587 648.00 | 673 709.00 | | 587 648.00 |
EE Grand total (I to V) | 805 156.00 | 887 863.00 | | 805 156.00 |
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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 | 1 060 933.00 | | | 1 060 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 600.00 | |
I4 DECREASES Grand Total | | | 1 060 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 333.00 | | | 1 001 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 600.00 | | | 59 600.00 |
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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 | 401 464.00 | 98 829.00 | | 401 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 464.00 | 98 829.00 | | 401 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 29 000.00 | | 17 000.00 | 29 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 127 142.00 | 127 142.00 | | 127 142.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8E Income Taxes | 14 943.00 | 14 943.00 | | 14 943.00 |
UT Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 302 947.00 | 124 683.00 | 178 264.00 | 302 947.00 |
VI Group and Associates | 62 462.00 | 62 462.00 | | 62 462.00 |
VK Loans repaid during the year | 125 919.00 | | | 125 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 139.00 | 12 139.00 | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 709.00 | 50 709.00 | | 50 709.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 001.00 | 63 401.00 | 59 600.00 | 123 001.00 |
VW VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 648.00 | 409 384.00 | 178 264.00 | 587 648.00 |
