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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 | 9 307.00 | 9 181.00 | 127.00 | 9 307.00 |
AP Buildings | 8 916.00 | 7 383.00 | 1 532.00 | 8 916.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 32 201.00 | 4 731.00 | 36 932.00 |
AT Other tangible assets | 32 873.00 | 2 072.00 | 30 802.00 | 32 873.00 |
AV Fixed assets in progress | 19 001.00 | | 19 001.00 | 19 001.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 198 545.00 | 138 381.00 | 60 165.00 | 198 545.00 |
BL Raw materials, supplies | 35 211.00 | | 35 211.00 | 35 211.00 |
BX Customers and related accounts | 538 470.00 | | 538 470.00 | 538 470.00 |
BZ Other receivables | 42 411.00 | | 42 411.00 | 42 411.00 |
CF Cash and cash equivalents | 68 591.00 | | 68 591.00 | 68 591.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 689 743.00 | | 689 743.00 | 689 743.00 |
CO Grand total (0 to V) | 888 288.00 | 138 381.00 | 749 907.00 | 888 288.00 |
CX Development or Research and Development Expenses | 87 544.00 | 87 544.00 | | 87 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 219 028.00 | 153 749.00 | | 219 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 840.00 | 65 279.00 | | 44 840.00 |
DL TOTAL (I) | 272 254.00 | 227 414.00 | | 272 254.00 |
DU Loans and Debts from Credit Institutions (3) | 34 224.00 | 19 942.00 | | 34 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 042.00 | 30 638.00 | | 48 042.00 |
DX Trade payables and related accounts | 233 416.00 | 178 563.00 | | 233 416.00 |
DY Tax and social security liabilities | 161 971.00 | 135 699.00 | | 161 971.00 |
EA Other liabilities | | 873.00 | | |
EB Prepaid income (2) | | 2 090.00 | | |
EC TOTAL (IV) | 477 654.00 | 367 806.00 | | 477 654.00 |
EE Grand total (I to V) | 749 907.00 | 595 219.00 | | 749 907.00 |
EG Accrued income and payables due within one year | 411 204.00 | 358 176.00 | | 411 204.00 |
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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 | 166 838.00 | | 31 707.00 | 166 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 544.00 | | | 87 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 198 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 544.00 | |
IO DECREASES Total including other intangible assets | | | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 015.00 | | 31 707.00 | 66 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 132 009.00 | 6 372.00 | | 132 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 544.00 | | | 87 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | 36.00 | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 320.00 | 6 336.00 | | 35 320.00 |
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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 | 233 416.00 | 233 416.00 | | 233 416.00 |
8C Staff and Related Accounts | 56 457.00 | 56 457.00 | | 56 457.00 |
8D Social Security and Other Social Organizations | 53 142.00 | 53 142.00 | | 53 142.00 |
UT Other financial assets | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 538 470.00 | | | 538 470.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 34 178.00 | 15 771.00 | 18 408.00 | 34 178.00 |
VI Group and Associates | 48 042.00 | | 48 042.00 | 48 042.00 |
VJ Loans taken out during the year | 25 056.00 | | | 25 056.00 |
VK Loans repaid during the year | 10 770.00 | | | 10 770.00 |
VM Income taxes | 23 088.00 | | | 23 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 833.00 | | | 16 833.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 914.00 | 589 914.00 | | 589 914.00 |
VW VAT | 49 264.00 | 49 264.00 | | 49 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 654.00 | 411 204.00 | 66 450.00 | 477 654.00 |
