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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AR Technical installations, industrial equipment and tools | 117 086.00 | 99 646.00 | 17 440.00 | 117 086.00 |
AT Other tangible assets | 148 424.00 | 13 499.00 | 134 925.00 | 148 424.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 605 067.00 | 321 713.00 | 283 354.00 | 605 067.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 168 809.00 | | 168 809.00 | 168 809.00 |
BZ Other receivables | 57 412.00 | | 57 412.00 | 57 412.00 |
CD Marketable securities | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 192 954.00 | | 192 954.00 | 192 954.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 446 292.00 | | 446 292.00 | 446 292.00 |
CO Grand total (0 to V) | 1 051 358.00 | 321 713.00 | 729 646.00 | 1 051 358.00 |
CX Development or Research and Development Expenses | 296 996.00 | 206 007.00 | 90 989.00 | 296 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 200.00 | | 150 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 48 475.00 | 136 084.00 | | 48 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 033.00 | 52 191.00 | | 90 033.00 |
DL TOTAL (I) | 289 527.00 | 199 495.00 | | 289 527.00 |
DU Loans and Debts from Credit Institutions (3) | 263 844.00 | 95 869.00 | | 263 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 114.00 | | 626.00 |
DW Advances and down payments received on current orders | 75.00 | 150.00 | | 75.00 |
DX Trade payables and related accounts | 65 417.00 | 26 920.00 | | 65 417.00 |
DY Tax and social security liabilities | 104 023.00 | 84 739.00 | | 104 023.00 |
EA Other liabilities | 6 133.00 | 6 642.00 | | 6 133.00 |
EC TOTAL (IV) | 440 119.00 | 214 435.00 | | 440 119.00 |
EE Grand total (I to V) | 729 646.00 | 413 929.00 | | 729 646.00 |
EI Including equity loans | 626.00 | | | 626.00 |
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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 | 336 045.00 | | 290 581.00 | 336 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 292.00 | | 78 704.00 | 218 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 21 559.00 | 605 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296 996.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 060.00 | 265 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 693.00 | | 171 877.00 | 114 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 222 338.00 | 120 933.00 | 21 559.00 | 222 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 201.00 | 64 806.00 | | 141 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | 499.00 | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 078.00 | 56 128.00 | 21 060.00 | 78 078.00 |
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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 | 65 417.00 | 65 417.00 | | 65 417.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 44 688.00 | 44 688.00 | | 44 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 168 809.00 | | | 168 809.00 |
VB VAT | 26 157.00 | | | 26 157.00 |
VG Loans with a maturity of up to one year at origin | 5 568.00 | 5 568.00 | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 258 276.00 | 61 678.00 | 196 598.00 | 258 276.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 40 455.00 | | | 40 455.00 |
VM Income taxes | 27 859.00 | | | 27 859.00 |
VP Miscellaneous | 92.00 | | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 524.00 | 230 524.00 | 40 000.00 | 270 524.00 |
VW VAT | 48 413.00 | 48 413.00 | | 48 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 044.00 | 243 445.00 | 196 598.00 | 440 044.00 |
