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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
AF Concessions, Patents and Similar Rights | 14 951.00 | 12 562.00 | 2 389.00 | 14 951.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 1 793.00 | 1 252.00 | 3 044.00 |
AT Other tangible assets | 70 481.00 | 50 975.00 | 19 506.00 | 70 481.00 |
BD Other fixed assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BH Other financial assets | 9 828.00 | | 9 828.00 | 9 828.00 |
BJ TOTAL (I) | 615 995.00 | 197 542.00 | 418 453.00 | 615 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 830.00 | | 358 830.00 | 358 830.00 |
BZ Other receivables | 356 642.00 | | 356 642.00 | 356 642.00 |
CF Cash and cash equivalents | 65 513.00 | | 65 513.00 | 65 513.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 799 566.00 | | 799 566.00 | 799 566.00 |
CO Grand total (0 to V) | 1 415 561.00 | 197 542.00 | 1 218 018.00 | 1 415 561.00 |
CU Other investments | 506 496.00 | 129 972.00 | 376 524.00 | 506 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 713.00 | 2 286 063.00 | | 1 246 713.00 |
DB Share, merger, contribution premiums, etc. | 1 271 181.00 | 878 935.00 | | 1 271 181.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DG Other reserves | 30 855.00 | 30 855.00 | | 30 855.00 |
DH Retained earnings | -2 233 559.00 | -2 339 329.00 | | -2 233 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 475.00 | 105 770.00 | | 234 475.00 |
DL TOTAL (I) | 551 289.00 | 963 918.00 | | 551 289.00 |
DU Loans and Debts from Credit Institutions (3) | 199 514.00 | 101 520.00 | | 199 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 054.00 | 192 352.00 | | 146 054.00 |
DX Trade payables and related accounts | 97 375.00 | 84 948.00 | | 97 375.00 |
DY Tax and social security liabilities | 223 787.00 | 181 350.00 | | 223 787.00 |
EC TOTAL (IV) | 666 730.00 | 560 169.00 | | 666 730.00 |
EE Grand total (I to V) | 1 218 018.00 | 1 524 087.00 | | 1 218 018.00 |
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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 | 602 571.00 | | 32 516.00 | 602 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 241.00 | | | 2 241.00 |
I3 DECREASES Total Financial Fixed Assets | 10 681.00 | | 525 278.00 | 10 681.00 |
I4 DECREASES Grand Total | 10 681.00 | 8 410.00 | 615 995.00 | 10 681.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 241.00 | |
IO DECREASES Total including other intangible assets | | | 14 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 410.00 | 73 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 718.00 | | 4 233.00 | 10 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 561.00 | | 26 375.00 | 55 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 051.00 | | 1 908.00 | 534 051.00 |
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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 | 58 733.00 | 8 912.00 | 74.00 | 58 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 241.00 | | | 2 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 660.00 | 2 902.00 | | 9 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 832.00 | 6 009.00 | 74.00 | 46 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | 20 028.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 20 028.00 | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 375.00 | 97 375.00 | | 97 375.00 |
8C Staff and Related Accounts | 69 487.00 | 69 487.00 | | 69 487.00 |
8D Social Security and Other Social Organizations | 75 540.00 | 75 540.00 | | 75 540.00 |
UT Other financial assets | 9 828.00 | | | 9 828.00 |
UX Other trade receivables | 358 830.00 | | | 358 830.00 |
VB VAT | 4 019.00 | | | 4 019.00 |
VC Group and associates | 324 438.00 | | | 324 438.00 |
VH Loans with a maturity of more than one year at origin | 199 514.00 | 80 571.00 | 118 943.00 | 199 514.00 |
VI Group and Associates | 146 054.00 | 146 054.00 | | 146 054.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 030.00 | | | 93 030.00 |
VM Income taxes | 27 347.00 | | | 27 347.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VS Prepaid expenses | 18 581.00 | | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 881.00 | 734 052.00 | 9 828.00 | 743 881.00 |
VW VAT | 69 443.00 | 69 443.00 | | 69 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 730.00 | 547 787.00 | 118 943.00 | 666 730.00 |
