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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 408 958.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 4 409 058.00 | |
BN Goods in progress | | | 1 743.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BZ Other receivables | | | 2 936 374.00 | |
CF Cash and cash equivalents | | | 27 001.00 | |
CH Prepaid expenses | | | 50 672.00 | |
CJ TOTAL (II) | | | 3 017 289.00 | |
CO Grand total (0 to V) | | | 7 426 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 162.00 | 259 545.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 243.00 | 47 317.00 | | 193 243.00 |
DJ Investment subsidies | 736 957.00 | 807 218.00 | | 736 957.00 |
DL TOTAL (I) | 931 362.00 | 1 115 080.00 | | 931 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198 481.00 | 4 227 814.00 | | 4 198 481.00 |
DX Trade payables and related accounts | 2 064 393.00 | 1 295 217.00 | | 2 064 393.00 |
DY Tax and social security liabilities | 6 078.00 | 953.00 | | 6 078.00 |
EA Other liabilities | 226 032.00 | 148 813.00 | | 226 032.00 |
EC TOTAL (IV) | 6 494 985.00 | 5 672 796.00 | | 6 494 985.00 |
EE Grand total (I to V) | 7 426 347.00 | 6 787 876.00 | | 7 426 347.00 |
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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 | 5 838 721.00 | | 317 035.00 | 5 838 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 12 490.00 | 6 143 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 490.00 | 6 143 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838 621.00 | | 317 035.00 | 5 838 621.00 |
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 | 1 304 715.00 | 434 378.00 | 4 885.00 | 1 304 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 715.00 | 434 378.00 | 4 885.00 | 1 304 715.00 |
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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 | 2 064 393.00 | 2 064 393.00 | | 2 064 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 032.00 | 226 032.00 | | 226 032.00 |
UX Other trade receivables | 401 874.00 | 401 874.00 | | 401 874.00 |
VB VAT | 273 663.00 | 273 663.00 | | 273 663.00 |
VC Group and associates | 2 260 656.00 | 2 260 656.00 | | 2 260 656.00 |
VH Loans with a maturity of more than one year at origin | 3 748 845.00 | 550 552.00 | 2 042 065.00 | 3 748 845.00 |
VI Group and Associates | 449 636.00 | 449 636.00 | | 449 636.00 |
VJ Loans taken out during the year | 320 347.00 | | | 320 347.00 |
VK Loans repaid during the year | 503 119.00 | | | 503 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 50 672.00 | 50 672.00 | | 50 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 046.00 | 2 987 046.00 | | 2 987 046.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494 985.00 | 3 296 693.00 | 2 042 065.00 | 6 494 985.00 |
