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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 | 70 682.00 | 26 971.00 | 43 711.00 | 70 682.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 932.00 | 568.00 | 1 500.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 522 971.00 | 40 142.00 | 482 829.00 | 522 971.00 |
AR Technical installations, industrial equipment and tools | 275 056.00 | 77 703.00 | 197 354.00 | 275 056.00 |
AT Other tangible assets | 229 818.00 | 101 488.00 | 128 329.00 | 229 818.00 |
BH Other financial assets | 30 058.00 | | 30 058.00 | 30 058.00 |
BJ TOTAL (I) | 1 135 100.00 | 247 236.00 | 887 864.00 | 1 135 100.00 |
BT Goods | 138 593.00 | | 138 593.00 | 138 593.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 49 594.00 | | 49 594.00 | 49 594.00 |
CF Cash and cash equivalents | 13 753.00 | | 13 753.00 | 13 753.00 |
CH Prepaid expenses | 45 514.00 | | 45 514.00 | 45 514.00 |
CJ TOTAL (II) | 252 859.00 | | 252 859.00 | 252 859.00 |
CO Grand total (0 to V) | 1 387 960.00 | 247 236.00 | 1 140 724.00 | 1 387 960.00 |
CP Shares due in less than one year | 30 058.00 | | | 30 058.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -26 817.00 | -28 484.00 | | -26 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 847.00 | 1 667.00 | | -56 847.00 |
DL TOTAL (I) | -23 664.00 | 33 183.00 | | -23 664.00 |
DU Loans and Debts from Credit Institutions (3) | 720 337.00 | 665 462.00 | | 720 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 964.00 | 17.00 | | 14 964.00 |
DX Trade payables and related accounts | 347 894.00 | 522 230.00 | | 347 894.00 |
DY Tax and social security liabilities | 73 969.00 | 79 149.00 | | 73 969.00 |
EA Other liabilities | 6 924.00 | 4 467.00 | | 6 924.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 164 387.00 | 1 271 624.00 | | 1 164 387.00 |
EE Grand total (I to V) | 1 140 724.00 | 1 304 807.00 | | 1 140 724.00 |
EG Accrued income and payables due within one year | 575 057.00 | 668 700.00 | | 575 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 998.00 | 56 605.00 | | 43 998.00 |
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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 | 1 136 723.00 | | 8 622.00 | 1 136 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 682.00 | | | 70 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 073.00 | |
I4 DECREASES Grand Total | | 10 245.00 | 1 135 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 682.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 245.00 | 1 027 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | 800.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 269.00 | | 7 822.00 | 1 030 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 073.00 | | | 30 073.00 |
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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 | 144 179.00 | 104 121.00 | 1 064.00 | 144 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 348.00 | 12 623.00 | | 14 348.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 232.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 131.00 | 91 266.00 | 1 064.00 | 129 131.00 |
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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 | 347 894.00 | 347 894.00 | | 347 894.00 |
8C Staff and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 36 275.00 | 36 275.00 | | 36 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 30 058.00 | 30 058.00 | | 30 058.00 |
UX Other trade receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VG Loans with a maturity of up to one year at origin | 45 089.00 | 45 089.00 | | 45 089.00 |
VH Loans with a maturity of more than one year at origin | 675 248.00 | 85 918.00 | 432 277.00 | 675 248.00 |
VI Group and Associates | 14 964.00 | 14 964.00 | | 14 964.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -79 833.00 | | | -79 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 878.00 | 41 878.00 | | 41 878.00 |
VS Prepaid expenses | 45 514.00 | 45 514.00 | | 45 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 571.00 | 130 571.00 | | 130 571.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 387.00 | 575 057.00 | 432 277.00 | 1 164 387.00 |
