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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 11 630.00 | 11 630.00 | | 11 630.00 |
AR Technical installations, industrial equipment and tools | 158 427.00 | 130 588.00 | 27 840.00 | 158 427.00 |
AT Other tangible assets | 217 845.00 | 140 168.00 | 77 678.00 | 217 845.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 389 057.00 | 283 519.00 | 105 537.00 | 389 057.00 |
BT Goods | 184 270.00 | | 184 270.00 | 184 270.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 017.00 | | 38 017.00 | 38 017.00 |
CF Cash and cash equivalents | 100 719.00 | | 100 719.00 | 100 719.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 325 938.00 | | 325 938.00 | 325 938.00 |
CO Grand total (0 to V) | 714 994.00 | 283 519.00 | 431 475.00 | 714 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 922.00 | 86 839.00 | | 116 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 896.00 | 30 083.00 | | 65 896.00 |
DL TOTAL (I) | 199 318.00 | 133 422.00 | | 199 318.00 |
DU Loans and Debts from Credit Institutions (3) | 50 788.00 | 34 458.00 | | 50 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 28 551.00 | | 3 060.00 |
DX Trade payables and related accounts | 124 754.00 | 112 938.00 | | 124 754.00 |
DY Tax and social security liabilities | 53 545.00 | 59 891.00 | | 53 545.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 232 157.00 | 244 238.00 | | 232 157.00 |
EE Grand total (I to V) | 431 475.00 | 377 660.00 | | 431 475.00 |
EG Accrued income and payables due within one year | 204 666.00 | 228 535.00 | | 204 666.00 |
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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 | 351 139.00 | | 69 498.00 | 351 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 31 580.00 | 389 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 580.00 | 376 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 355.00 | | 69 498.00 | 338 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 273 241.00 | 29 584.00 | 19 305.00 | 273 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 477.00 | 29 584.00 | 19 305.00 | 260 477.00 |
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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 | 124 754.00 | 124 754.00 | | 124 754.00 |
8C Staff and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
8E Income Taxes | 9 191.00 | 9 191.00 | | 9 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 50 507.00 | 23 017.00 | 27 491.00 | 50 507.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 646.00 | | | 23 646.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 947.00 | | | 34 947.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 969.00 | 40 969.00 | | 40 969.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 157.00 | 204 666.00 | 27 491.00 | 232 157.00 |
