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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 | 47 372.00 | 47 372.00 | | 47 372.00 |
AF Concessions, Patents and Similar Rights | 4 548.00 | 3 835.00 | 713.00 | 4 548.00 |
AR Technical installations, industrial equipment and tools | 598 377.00 | 421 343.00 | 177 034.00 | 598 377.00 |
AT Other tangible assets | 353 321.00 | 238 911.00 | 114 410.00 | 353 321.00 |
AV Fixed assets in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 007 206.00 | 711 461.00 | 295 745.00 | 1 007 206.00 |
BT Goods | 25 498.00 | | 25 498.00 | 25 498.00 |
BX Customers and related accounts | 27 331.00 | | 27 331.00 | 27 331.00 |
BZ Other receivables | 402 034.00 | | 402 034.00 | 402 034.00 |
CF Cash and cash equivalents | 160 425.00 | | 160 425.00 | 160 425.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 626 139.00 | | 626 139.00 | 626 139.00 |
CO Grand total (0 to V) | 1 633 345.00 | 711 461.00 | 921 884.00 | 1 633 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 7 471.00 | | |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 362.00 | 256 258.00 | | 168 362.00 |
DL TOTAL (I) | 176 747.00 | 272 118.00 | | 176 747.00 |
DU Loans and Debts from Credit Institutions (3) | 158 864.00 | 184 291.00 | | 158 864.00 |
DX Trade payables and related accounts | 230 076.00 | 191 694.00 | | 230 076.00 |
DY Tax and social security liabilities | 206 510.00 | 339 903.00 | | 206 510.00 |
EA Other liabilities | 149 688.00 | 159 957.00 | | 149 688.00 |
EC TOTAL (IV) | 745 137.00 | 875 844.00 | | 745 137.00 |
EE Grand total (I to V) | 921 884.00 | 1 147 962.00 | | 921 884.00 |
EG Accrued income and payables due within one year | 668 316.00 | 807 800.00 | | 668 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 932 651.00 | | 102 946.00 | 932 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 372.00 | | | 47 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 2 221.00 | 26 170.00 | 1 007 206.00 | 2 221.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 372.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 221.00 | 26 170.00 | 955 185.00 | 2 221.00 |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | 573.00 | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 204.00 | | 102 373.00 | 881 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 610 960.00 | 121 975.00 | 21 474.00 | 610 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 345.00 | 27.00 | | 47 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 430.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 210.00 | 121 518.00 | 21 474.00 | 560 210.00 |
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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 | 230 076.00 | 230 076.00 | | 230 076.00 |
8C Staff and Related Accounts | 142 142.00 | 142 142.00 | | 142 142.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 688.00 | 149 688.00 | | 149 688.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 27 331.00 | 27 331.00 | | 27 331.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 32 409.00 | 32 409.00 | | 32 409.00 |
VC Group and associates | 274 609.00 | 274 609.00 | | 274 609.00 |
VH Loans with a maturity of more than one year at origin | 158 864.00 | 82 043.00 | 57 230.00 | 158 864.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 282.00 | | | 125 282.00 |
VM Income taxes | 75 535.00 | 75 535.00 | | 75 535.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 301.00 | 35 301.00 | | 35 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 773.00 | 17 773.00 | | 17 773.00 |
VS Prepaid expenses | 10 851.00 | 10 851.00 | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 317.00 | 440 217.00 | 100.00 | 440 317.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 137.00 | 668 316.00 | 57 230.00 | 745 137.00 |
