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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AP Buildings | 115 913.00 | 31 239.00 | 84 673.00 | 115 913.00 |
AR Technical installations, industrial equipment and tools | 223 251.00 | 68 553.00 | 154 698.00 | 223 251.00 |
AT Other tangible assets | 69 987.00 | 11 115.00 | 58 872.00 | 69 987.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 415 490.00 | 111 160.00 | 304 330.00 | 415 490.00 |
BT Goods | 21 116.00 | | 21 116.00 | 21 116.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 70 581.00 | | 70 581.00 | 70 581.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 106 063.00 | | 106 063.00 | 106 063.00 |
CO Grand total (0 to V) | 521 553.00 | 111 160.00 | 410 393.00 | 521 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 86 531.00 | 48 959.00 | | 86 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 031.00 | 37 572.00 | | -48 031.00 |
DJ Investment subsidies | 13 736.00 | 18 736.00 | | 13 736.00 |
DL TOTAL (I) | 56 636.00 | 109 667.00 | | 56 636.00 |
DU Loans and Debts from Credit Institutions (3) | 215 612.00 | 120 623.00 | | 215 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 54 526.00 | 34 383.00 | | 54 526.00 |
DY Tax and social security liabilities | 82 978.00 | 53 877.00 | | 82 978.00 |
EA Other liabilities | 451.00 | 1 128.00 | | 451.00 |
EC TOTAL (IV) | 353 758.00 | 210 202.00 | | 353 758.00 |
EE Grand total (I to V) | 410 393.00 | 319 869.00 | | 410 393.00 |
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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 | 268 722.00 | | 158 432.00 | 268 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 6 088.00 | |
I4 DECREASES Grand Total | | 11 665.00 | 415 490.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 409 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 305.00 | | 152 345.00 | 268 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 6 088.00 | 165.00 |
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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 | 54 526.00 | 54 526.00 | | 54 526.00 |
8C Staff and Related Accounts | 37 079.00 | 37 079.00 | | 37 079.00 |
8D Social Security and Other Social Organizations | 43 170.00 | 43 170.00 | | 43 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 216 245.00 | 60 852.00 | 128 629.00 | 216 245.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 26 003.00 | | | 26 003.00 |
VM Income taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 222.00 | 11 134.00 | 6 088.00 | 17 222.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 391.00 | 198 998.00 | 128 629.00 | 354 391.00 |
