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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AF Concessions, Patents and Similar Rights | 12 690.00 | 10 733.00 | 1 957.00 | 12 690.00 |
AR Technical installations, industrial equipment and tools | 356 865.00 | 247 264.00 | 109 601.00 | 356 865.00 |
AT Other tangible assets | 427 280.00 | 350 297.00 | 76 983.00 | 427 280.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 803 069.00 | 614 477.00 | 188 592.00 | 803 069.00 |
BL Raw materials, supplies | 12 142.00 | | 12 142.00 | 12 142.00 |
BN Goods in progress | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 207 799.00 | | 207 799.00 | 207 799.00 |
CF Cash and cash equivalents | 157 233.00 | | 157 233.00 | 157 233.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 450 619.00 | | 450 619.00 | 450 619.00 |
CO Grand total (0 to V) | 1 253 688.00 | 614 477.00 | 639 211.00 | 1 253 688.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241.00 | 18 643.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 534.00 | 1 598.00 | | 48 534.00 |
DL TOTAL (I) | 158 775.00 | 130 241.00 | | 158 775.00 |
DP Provisions for Risks | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DW Advances and down payments received on current orders | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 99 428.00 | 114 253.00 | | 99 428.00 |
DZ Fixed asset liabilities and related accounts | 9 470.00 | | | 9 470.00 |
EA Other liabilities | 7 664.00 | 11 566.00 | | 7 664.00 |
EB Prepaid income (2) | 87 102.00 | | | 87 102.00 |
EC TOTAL (IV) | 480 436.00 | 345 079.00 | | 480 436.00 |
EE Grand total (I to V) | 639 211.00 | 516 320.00 | | 639 211.00 |
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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 | 780 526.00 | | 22 602.00 | 780 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 50.00 | |
I4 DECREASES Grand Total | | 60.00 | 803 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 543.00 | | 22 602.00 | 761 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 533 124.00 | 81 352.00 | | 533 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 876.00 | 857.00 | | 9 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 066.00 | 80 495.00 | | 517 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
UJ - Exceptional | | | 41 000.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 99 428.00 | 99 428.00 | | 99 428.00 |
8C Staff and Related Accounts | 77 678.00 | 77 678.00 | | 77 678.00 |
8D Social Security and Other Social Organizations | 55 834.00 | 55 834.00 | | 55 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
8L Deferred income | 87 102.00 | 87 102.00 | | 87 102.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 13 157.00 | | | 13 157.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 68 151.00 | 25 913.00 | 42 239.00 | 68 151.00 |
VI Group and Associates | 62 778.00 | 62 778.00 | | 62 778.00 |
VK Loans repaid during the year | 33 066.00 | | | 33 066.00 |
VM Income taxes | 28 512.00 | | | 28 512.00 |
VP Miscellaneous | 20 550.00 | | | 20 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 8 456.00 | | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 389.00 | 72 339.00 | 50.00 | 72 389.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 080.00 | 437 841.00 | 42 239.00 | 480 080.00 |
