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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 92 252.00 | 8 475.00 | 83 776.00 | 92 252.00 |
AR Technical installations, industrial equipment and tools | 281 474.00 | 134 155.00 | 147 319.00 | 281 474.00 |
AT Other tangible assets | 176 196.00 | 77 256.00 | 98 940.00 | 176 196.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 558 872.00 | 220 928.00 | 337 943.00 | 558 872.00 |
BL Raw materials, supplies | 41 823.00 | | 41 823.00 | 41 823.00 |
BX Customers and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 122 816.00 | | 122 816.00 | 122 816.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 194 711.00 | | 194 711.00 | 194 711.00 |
CO Grand total (0 to V) | 753 582.00 | 220 928.00 | 532 654.00 | 753 582.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 714.00 | 6 714.00 | | 6 714.00 |
DH Retained earnings | 65 241.00 | 34 529.00 | | 65 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 486.00 | 30 712.00 | | 20 486.00 |
DJ Investment subsidies | 14 529.00 | 16 189.00 | | 14 529.00 |
DL TOTAL (I) | 117 969.00 | 99 143.00 | | 117 969.00 |
DU Loans and Debts from Credit Institutions (3) | 244 566.00 | 283 018.00 | | 244 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 14 919.00 | | 5 552.00 |
DX Trade payables and related accounts | 58 866.00 | 49 018.00 | | 58 866.00 |
DY Tax and social security liabilities | 105 701.00 | 72 241.00 | | 105 701.00 |
EC TOTAL (IV) | 414 685.00 | 419 197.00 | | 414 685.00 |
EE Grand total (I to V) | 532 654.00 | 518 340.00 | | 532 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 35 000.00 | | 50 000.00 |
EI Including equity loans | 5 552.00 | | | 5 552.00 |
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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 | 530 056.00 | | 62 904.00 | 530 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 34 089.00 | 558 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 089.00 | 549 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 106.00 | | 62 904.00 | 521 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 173 890.00 | 66 708.00 | 19 670.00 | 173 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 848.00 | 66 708.00 | 19 670.00 | 172 848.00 |
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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 | 58 866.00 | 58 866.00 | | 58 866.00 |
8C Staff and Related Accounts | 60 856.00 | 60 856.00 | | 60 856.00 |
8D Social Security and Other Social Organizations | 42 890.00 | 42 890.00 | | 42 890.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 13 573.00 | 13 573.00 | | 13 573.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 194 566.00 | 48 848.00 | 141 862.00 | 194 566.00 |
VI Group and Associates | 5 552.00 | 5 552.00 | | 5 552.00 |
VK Loans repaid during the year | 53 422.00 | | | 53 422.00 |
VM Income taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 865.00 | 31 865.00 | | 31 865.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 685.00 | 268 967.00 | 141 862.00 | 414 685.00 |
