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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 | 11 105.00 | 1 956.00 | 9 148.00 | 11 105.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 90 153.00 | 25 878.00 | 64 275.00 | 90 153.00 |
AT Other tangible assets | 60 105.00 | 12 525.00 | 47 579.00 | 60 105.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 193 641.00 | 41 087.00 | 152 554.00 | 193 641.00 |
BL Raw materials, supplies | 23 450.00 | | 23 450.00 | 23 450.00 |
BN Goods in progress | 94 738.00 | | 94 738.00 | 94 738.00 |
BX Customers and related accounts | 57 118.00 | 22 172.00 | 34 946.00 | 57 118.00 |
BZ Other receivables | 154 705.00 | | 154 705.00 | 154 705.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 41 383.00 | | 41 383.00 | 41 383.00 |
CJ TOTAL (II) | 385 689.00 | 22 172.00 | 363 517.00 | 385 689.00 |
CO Grand total (0 to V) | 579 330.00 | 63 259.00 | 516 071.00 | 579 330.00 |
CX Development or Research and Development Expenses | 3 800.00 | 726.00 | 3 073.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | | | 26 369.00 |
DL TOTAL (I) | 59 752.00 | | | 59 752.00 |
DU Loans and Debts from Credit Institutions (3) | 41 862.00 | | | 41 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 124.00 | | | 57 124.00 |
DX Trade payables and related accounts | 265 995.00 | | | 265 995.00 |
DY Tax and social security liabilities | 91 336.00 | | | 91 336.00 |
EC TOTAL (IV) | 456 319.00 | | | 456 319.00 |
EE Grand total (I to V) | 516 071.00 | | | 516 071.00 |
EG Accrued income and payables due within one year | 426 808.00 | | | 426 808.00 |
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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 | 93 012.00 | | | 93 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 477.00 | |
I4 DECREASES Grand Total | | | 193 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 11 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 935.00 | | | 63 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 20 939.00 | 20 148.00 | | 20 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 727.00 | | |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 356.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 339.00 | 18 065.00 | | 20 339.00 |
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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 | 57 125.00 | 57 125.00 | | 57 125.00 |
8B Suppliers and Related Accounts | 265 996.00 | 265 996.00 | | 265 996.00 |
UT Other financial assets | 8 477.00 | | | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 41 863.00 | 12 352.00 | 29 511.00 | 41 863.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 013.00 | | | 11 013.00 |
VS Prepaid expenses | 41 383.00 | | | 41 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 684.00 | 253 207.00 | 8 477.00 | 261 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 319.00 | 426 808.00 | 29 511.00 | 456 319.00 |
