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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 | 9 068.00 | 4 804.00 | 4 264.00 | 9 068.00 |
AF Concessions, Patents and Similar Rights | 7 496.00 | 5 560.00 | 1 936.00 | 7 496.00 |
AN Land | 33 500.00 | 12 423.00 | 21 077.00 | 33 500.00 |
AP Buildings | 2 160 108.00 | 864 720.00 | 1 295 388.00 | 2 160 108.00 |
AR Technical installations, industrial equipment and tools | 145 430.00 | 87 222.00 | 58 208.00 | 145 430.00 |
AT Other tangible assets | 81 363.00 | 63 334.00 | 18 029.00 | 81 363.00 |
BJ TOTAL (I) | 2 437 647.00 | 1 038 522.00 | 1 399 125.00 | 2 437 647.00 |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BV Advances and down payments on orders | 14 742.00 | | 14 742.00 | 14 742.00 |
BX Customers and related accounts | 231 227.00 | | 231 227.00 | 231 227.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 59 348.00 | | 59 348.00 | 59 348.00 |
CH Prepaid expenses | 69 788.00 | | 69 788.00 | 69 788.00 |
CJ TOTAL (II) | 379 913.00 | | 379 913.00 | 379 913.00 |
CO Grand total (0 to V) | 2 817 560.00 | 1 038 522.00 | 1 779 038.00 | 2 817 560.00 |
CX Development or Research and Development Expenses | 682.00 | 460.00 | 222.00 | 682.00 |
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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 | -1 346 115.00 | -968 305.00 | | -1 346 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 992.00 | -377 811.00 | | -33 992.00 |
DL TOTAL (I) | -1 280 107.00 | -1 246 115.00 | | -1 280 107.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | 215 000.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 500.00 | 2 900 897.00 | | 2 501 500.00 |
DX Trade payables and related accounts | 61 186.00 | 61 170.00 | | 61 186.00 |
DY Tax and social security liabilities | 98 359.00 | 57 593.00 | | 98 359.00 |
EB Prepaid income (2) | 183 100.00 | 75 000.00 | | 183 100.00 |
EC TOTAL (IV) | 3 059 145.00 | 3 309 661.00 | | 3 059 145.00 |
EE Grand total (I to V) | 1 779 038.00 | 2 063 545.00 | | 1 779 038.00 |
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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 | 755 515.00 | 283 007.00 | | 755 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | 2 882.00 | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 574.00 | 280 125.00 | | 747 574.00 |
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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 | 2 501 500.00 | 2 501 500.00 | | 2 501 500.00 |
8B Suppliers and Related Accounts | 61 186.00 | 61 186.00 | | 61 186.00 |
8D Social Security and Other Social Organizations | 98 359.00 | 98 359.00 | | 98 359.00 |
8L Deferred income | 183 100.00 | 183 100.00 | | 183 100.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 26 547.00 | 188 453.00 | 215 000.00 |
VS Prepaid expenses | 304 158.00 | 304 158.00 | | 304 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 158.00 | 304 158.00 | | 304 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 145.00 | 2 870 692.00 | 188 453.00 | 3 059 145.00 |
