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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 523 255.00 | | 523 255.00 | 523 255.00 |
CF Cash and cash equivalents | 45 947.00 | | 45 947.00 | 45 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 203.00 | | 569 203.00 | 569 203.00 |
CO Grand total (0 to V) | 569 203.00 | | 569 203.00 | 569 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -155 202.00 | -87 136.00 | | -155 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 810.00 | -68 066.00 | | 149 810.00 |
DL TOTAL (I) | 27 608.00 | -122 202.00 | | 27 608.00 |
DU Loans and Debts from Credit Institutions (3) | 351 816.00 | 345 234.00 | | 351 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 322.00 | 90 322.00 | | 39 322.00 |
DX Trade payables and related accounts | 715.00 | 48 568.00 | | 715.00 |
DY Tax and social security liabilities | 25 720.00 | 52 916.00 | | 25 720.00 |
EA Other liabilities | 124 023.00 | 180 692.00 | | 124 023.00 |
EC TOTAL (IV) | 541 595.00 | 717 732.00 | | 541 595.00 |
EE Grand total (I to V) | 569 203.00 | 595 530.00 | | 569 203.00 |
EG Accrued income and payables due within one year | 541 595.00 | 717 732.00 | | 541 595.00 |
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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 | 648 457.00 | | | 648 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 648 457.00 | | |
IO DECREASES Total including other intangible assets | | 319 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 327 059.00 | | |
KD ACQUISITIONS Total including other intangible assets | 319 598.00 | | | 319 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 059.00 | | | 327 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 183 382.00 | 32 155.00 | 215 537.00 | 183 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | 712.00 | 5 975.00 | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 119.00 | 31 443.00 | 209 562.00 | 178 119.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 023.00 | 124 023.00 | | 124 023.00 |
VB VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VH Loans with a maturity of more than one year at origin | 351 816.00 | 351 816.00 | | 351 816.00 |
VI Group and Associates | 39 322.00 | 39 322.00 | | 39 322.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 418.00 | | | 43 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 793.00 | 510 793.00 | | 510 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 255.00 | 523 255.00 | | 523 255.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 595.00 | 541 595.00 | | 541 595.00 |
