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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 | 54 748.00 | 49 904.00 | 4 844.00 | 54 748.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 552 150.00 | | 552 150.00 | 552 150.00 |
AP Buildings | 160 668.00 | 57 778.00 | 102 890.00 | 160 668.00 |
AR Technical installations, industrial equipment and tools | 211 276.00 | 107 016.00 | 104 260.00 | 211 276.00 |
AT Other tangible assets | 72 031.00 | 42 039.00 | 29 992.00 | 72 031.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 1 054 718.00 | 258 737.00 | 795 981.00 | 1 054 718.00 |
BL Raw materials, supplies | 62 736.00 | | 62 736.00 | 62 736.00 |
BT Goods | 2 423.00 | | 2 423.00 | 2 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
BZ Other receivables | 117 154.00 | | 117 154.00 | 117 154.00 |
CF Cash and cash equivalents | 127 248.00 | | 127 248.00 | 127 248.00 |
CJ TOTAL (II) | 321 636.00 | | 321 636.00 | 321 636.00 |
CO Grand total (0 to V) | 1 376 354.00 | 258 737.00 | 1 117 617.00 | 1 376 354.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 523.00 | 159 397.00 | | 322 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 016.00 | 163 127.00 | | 190 016.00 |
DL TOTAL (I) | 518 040.00 | 328 023.00 | | 518 040.00 |
DU Loans and Debts from Credit Institutions (3) | 308 053.00 | 380 619.00 | | 308 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 244.00 | 105 523.00 | | 21 244.00 |
DX Trade payables and related accounts | 168 641.00 | 120 328.00 | | 168 641.00 |
DY Tax and social security liabilities | 101 640.00 | 99 301.00 | | 101 640.00 |
EC TOTAL (IV) | 599 577.00 | 705 771.00 | | 599 577.00 |
EE Grand total (I to V) | 1 117 617.00 | 1 033 794.00 | | 1 117 617.00 |
EG Accrued income and payables due within one year | 408 326.00 | 431 367.00 | | 408 326.00 |
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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 | 996 997.00 | | 67 021.00 | 996 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 748.00 | | | 54 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 845.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 1 054 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 748.00 | |
IO DECREASES Total including other intangible assets | | | 554 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 443 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 150.00 | | | 554 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 254.00 | | 67 021.00 | 384 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | | 3 845.00 |
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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 | 200 822.00 | 63 423.00 | 5 507.00 | 200 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 954.00 | 10 950.00 | | 38 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 868.00 | 52 473.00 | 5 507.00 | 159 868.00 |
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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 | 168 641.00 | 168 641.00 | | 168 641.00 |
8C Staff and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8D Social Security and Other Social Organizations | 76 479.00 | 76 479.00 | | 76 479.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 12 075.00 | | | 12 075.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 8 275.00 | | | 8 275.00 |
VC Group and associates | 66 379.00 | | | 66 379.00 |
VH Loans with a maturity of more than one year at origin | 308 053.00 | 116 802.00 | 191 251.00 | 308 053.00 |
VI Group and Associates | 21 244.00 | 21 244.00 | | 21 244.00 |
VJ Loans taken out during the year | 35 370.00 | | | 35 370.00 |
VK Loans repaid during the year | 107 936.00 | | | 107 936.00 |
VM Income taxes | 41 131.00 | | | 41 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 075.00 | 131 075.00 | | 131 075.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 577.00 | 408 326.00 | 191 251.00 | 599 577.00 |
