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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 | 12 108.00 | 7 869.00 | 4 239.00 | 12 108.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 25 922.00 | | 25 922.00 | 25 922.00 |
AJ Other Intangible Assets | 7 635.00 | 7 635.00 | | 7 635.00 |
AR Technical installations, industrial equipment and tools | 137 039.00 | 124 626.00 | 12 412.00 | 137 039.00 |
AT Other tangible assets | 444 656.00 | 242 785.00 | 201 871.00 | 444 656.00 |
BD Other fixed assets | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 068 390.00 | 382 916.00 | 685 474.00 | 1 068 390.00 |
BT Goods | 10 434.00 | | 10 434.00 | 10 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 34 806.00 | | 34 806.00 | 34 806.00 |
CF Cash and cash equivalents | 42 860.00 | | 42 860.00 | 42 860.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 89 717.00 | | 89 717.00 | 89 717.00 |
CO Grand total (0 to V) | 1 158 106.00 | 382 916.00 | 775 190.00 | 1 158 106.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 125 037.00 | 120 717.00 | | 125 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 574.00 | 23 820.00 | | 63 574.00 |
DL TOTAL (I) | 298 611.00 | 245 037.00 | | 298 611.00 |
DU Loans and Debts from Credit Institutions (3) | 275 286.00 | 396 332.00 | | 275 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 083.00 | 43 327.00 | | 25 083.00 |
DX Trade payables and related accounts | 77 506.00 | 31 260.00 | | 77 506.00 |
DY Tax and social security liabilities | 98 705.00 | 77 942.00 | | 98 705.00 |
EC TOTAL (IV) | 476 580.00 | 548 861.00 | | 476 580.00 |
EE Grand total (I to V) | 775 190.00 | 793 898.00 | | 775 190.00 |
EG Accrued income and payables due within one year | 289 029.00 | -30 003.00 | | 289 029.00 |
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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 | 1 057 110.00 | | 25 210.00 | 1 057 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 108.00 | | | 12 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 030.00 | |
I4 DECREASES Grand Total | | 13 930.00 | 1 068 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 108.00 | |
IO DECREASES Total including other intangible assets | | | 63 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 930.00 | 581 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 557.00 | | | 63 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 415.00 | | 25 210.00 | 570 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 030.00 | | | 411 030.00 |
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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 | 315 202.00 | 81 522.00 | 13 808.00 | 315 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 448.00 | 2 422.00 | | 5 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 119.00 | 79 100.00 | 13 808.00 | 302 119.00 |
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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 | 77 506.00 | 77 506.00 | | 77 506.00 |
8C Staff and Related Accounts | 34 122.00 | 34 122.00 | | 34 122.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8E Income Taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 063.00 | | | 1 063.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 274 485.00 | 86 934.00 | 187 551.00 | 274 485.00 |
VI Group and Associates | 25 083.00 | 25 083.00 | | 25 083.00 |
VJ Loans taken out during the year | 84 461.00 | | | 84 461.00 |
VM Income taxes | 29 537.00 | | | 29 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 803.00 | 21 803.00 | | 21 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 453.00 | 36 453.00 | | 36 453.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 150.00 | 288 599.00 | 187 551.00 | 476 150.00 |
