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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
AF Concessions, Patents and Similar Rights | 9 749.00 | 6 749.00 | 3 000.00 | 9 749.00 |
AP Buildings | 97 973.00 | 34 923.00 | 63 050.00 | 97 973.00 |
AR Technical installations, industrial equipment and tools | 265 035.00 | 138 948.00 | 126 087.00 | 265 035.00 |
AT Other tangible assets | 388 606.00 | 144 514.00 | 244 092.00 | 388 606.00 |
BJ TOTAL (I) | 778 144.00 | 338 915.00 | 439 229.00 | 778 144.00 |
BL Raw materials, supplies | 25 493.00 | | 25 493.00 | 25 493.00 |
BX Customers and related accounts | 8 156.00 | | 8 156.00 | 8 156.00 |
BZ Other receivables | 120 686.00 | | 120 686.00 | 120 686.00 |
CF Cash and cash equivalents | 344 572.00 | | 344 572.00 | 344 572.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 500 116.00 | | 500 116.00 | 500 116.00 |
CO Grand total (0 to V) | 1 278 260.00 | 338 915.00 | 939 345.00 | 1 278 260.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | -84 503.00 | -15 790.00 | | -84 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 199.00 | -68 713.00 | | 141 199.00 |
DL TOTAL (I) | 156 696.00 | 15 497.00 | | 156 696.00 |
DU Loans and Debts from Credit Institutions (3) | 274 088.00 | 300 091.00 | | 274 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 170.00 | 181 568.00 | | 187 170.00 |
DX Trade payables and related accounts | 213 458.00 | 142 081.00 | | 213 458.00 |
DY Tax and social security liabilities | 107 546.00 | 92 037.00 | | 107 546.00 |
EA Other liabilities | 387.00 | 5 308.00 | | 387.00 |
EC TOTAL (IV) | 782 649.00 | 721 086.00 | | 782 649.00 |
EE Grand total (I to V) | 939 345.00 | 736 583.00 | | 939 345.00 |
EG Accrued income and payables due within one year | 210 181.00 | 300 091.00 | | 210 181.00 |
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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 | 765 018.00 | | 13 127.00 | 765 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 781.00 | | | 13 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 778 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 781.00 | |
IO DECREASES Total including other intangible assets | | | 9 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 749.00 | | | 9 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 487.00 | | 13 127.00 | 738 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 273 253.00 | 65 662.00 | | 273 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 455.00 | 1 326.00 | | 12 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | 679.00 | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 728.00 | 63 657.00 | | 254 728.00 |
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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 | 183 862.00 | 183 862.00 | | 183 862.00 |
8B Suppliers and Related Accounts | 213 458.00 | 213 458.00 | | 213 458.00 |
8D Social Security and Other Social Organizations | 107 546.00 | 107 546.00 | | 107 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 8 156.00 | 8 156.00 | | 8 156.00 |
VH Loans with a maturity of more than one year at origin | 274 088.00 | 63 907.00 | 210 181.00 | 274 088.00 |
VI Group and Associates | 3 308.00 | 3 308.00 | | 3 308.00 |
VK Loans repaid during the year | 26 003.00 | | | 26 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 686.00 | 120 686.00 | | 120 686.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 052.00 | 130 052.00 | | 130 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 649.00 | 572 467.00 | 210 181.00 | 782 649.00 |
