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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 26 920.00 | 22 552.00 | 4 368.00 | 26 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 972.00 | 12 427.00 | 16 545.00 | 28 972.00 |
AT Other tangible assets | 221 165.00 | 45 788.00 | 175 376.00 | 221 165.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 320 351.00 | 82 167.00 | 238 184.00 | 320 351.00 |
BL Raw materials, supplies | 44 326.00 | | 44 326.00 | 44 326.00 |
BV Advances and down payments on orders | 58 939.00 | | 58 939.00 | 58 939.00 |
BX Customers and related accounts | 140 975.00 | | 140 975.00 | 140 975.00 |
BZ Other receivables | 55 266.00 | | 55 266.00 | 55 266.00 |
CF Cash and cash equivalents | 28 060.00 | | 28 060.00 | 28 060.00 |
CH Prepaid expenses | 30 807.00 | | 30 807.00 | 30 807.00 |
CJ TOTAL (II) | 358 374.00 | | 358 374.00 | 358 374.00 |
CO Grand total (0 to V) | 678 725.00 | 82 167.00 | 596 558.00 | 678 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 847.00 | 1 200.00 | | 2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 1 647.00 | | 5 250.00 |
DL TOTAL (I) | 19 097.00 | 13 847.00 | | 19 097.00 |
DU Loans and Debts from Credit Institutions (3) | 66 495.00 | 85 784.00 | | 66 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 75 833.00 | | 695.00 |
DX Trade payables and related accounts | 54 589.00 | 42 960.00 | | 54 589.00 |
DY Tax and social security liabilities | 79 789.00 | 47 967.00 | | 79 789.00 |
EA Other liabilities | 100 765.00 | 92 470.00 | | 100 765.00 |
EB Prepaid income (2) | 275 127.00 | 122 303.00 | | 275 127.00 |
EC TOTAL (IV) | 577 460.00 | 467 317.00 | | 577 460.00 |
EE Grand total (I to V) | 596 558.00 | 481 164.00 | | 596 558.00 |
EG Accrued income and payables due within one year | 530 913.00 | 400 906.00 | | 530 913.00 |
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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 | 275 405.00 | | 52 446.00 | 275 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 11 895.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 320 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 56 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 032.00 | | 12 888.00 | 44 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 079.00 | | 34 058.00 | 216 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | 5 500.00 | 13 895.00 |
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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 | 36 721.00 | 45 446.00 | | 36 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | 338.00 | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 564.00 | 13 988.00 | | 8 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 095.00 | 31 120.00 | | 27 095.00 |
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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 | 54 589.00 | 54 589.00 | | 54 589.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 765.00 | 100 765.00 | | 100 765.00 |
8L Deferred income | 275 127.00 | 275 127.00 | | 275 127.00 |
UT Other financial assets | 11 895.00 | | | 11 895.00 |
UX Other trade receivables | 140 975.00 | | | 140 975.00 |
VB VAT | 12 004.00 | | | 12 004.00 |
VC Group and associates | 34 883.00 | | | 34 883.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 66 411.00 | 19 863.00 | 46 548.00 | 66 411.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 19 373.00 | | | 19 373.00 |
VM Income taxes | 8 379.00 | | | 8 379.00 |
VS Prepaid expenses | 30 807.00 | | | 30 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 944.00 | 227 049.00 | 11 895.00 | 238 944.00 |
VW VAT | 44 042.00 | 44 042.00 | | 44 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 460.00 | 530 913.00 | 46 548.00 | 577 460.00 |
