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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 18 065.00 | 2 364.00 | 20 429.00 |
AT Other tangible assets | 644 702.00 | 282 310.00 | 362 392.00 | 644 702.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 533.00 | | 12 533.00 | 12 533.00 |
BJ TOTAL (I) | 681 879.00 | 304 590.00 | 377 289.00 | 681 879.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 410 416.00 | 31 982.00 | 378 434.00 | 410 416.00 |
BX Customers and related accounts | 77 173.00 | | 77 173.00 | 77 173.00 |
BZ Other receivables | 42 198.00 | | 42 198.00 | 42 198.00 |
CF Cash and cash equivalents | 229 528.00 | | 229 528.00 | 229 528.00 |
CH Prepaid expenses | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 784 824.00 | 31 982.00 | 752 843.00 | 784 824.00 |
CO Grand total (0 to V) | 1 466 703.00 | 336 572.00 | 1 130 131.00 | 1 466 703.00 |
CP Shares due in less than one year | 12 533.00 | | | 12 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 128.00 | 131 798.00 | | 307 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 396.00 | 175 330.00 | | 197 396.00 |
DL TOTAL (I) | 510 025.00 | 312 628.00 | | 510 025.00 |
DU Loans and Debts from Credit Institutions (3) | 233 205.00 | 319 795.00 | | 233 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 106 898.00 | | 1 225.00 |
DW Advances and down payments received on current orders | 18 388.00 | 11 910.00 | | 18 388.00 |
DX Trade payables and related accounts | 301 516.00 | 259 626.00 | | 301 516.00 |
DY Tax and social security liabilities | 65 773.00 | 76 529.00 | | 65 773.00 |
EC TOTAL (IV) | 620 107.00 | 774 758.00 | | 620 107.00 |
EE Grand total (I to V) | 1 130 131.00 | 1 087 387.00 | | 1 130 131.00 |
EI Including equity loans | 1 225.00 | | | 1 225.00 |
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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 | 675 758.00 | | 6 121.00 | 675 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 533.00 | |
I4 DECREASES Grand Total | | | 681 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 009.00 | | 6 121.00 | 659 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | | 12 533.00 |
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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 | 236 886.00 | 67 704.00 | | 236 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 671.00 | 67 704.00 | | 232 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 031.00 | 5 951.00 | | 26 031.00 |
7B Total provisions for depreciation | 26 031.00 | 5 951.00 | | 26 031.00 |
7C Grand total | 26 031.00 | 5 951.00 | | 26 031.00 |
UE of which provisions and reversals: - Operating | | 5 951.00 | | |
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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 | 301 516.00 | 301 516.00 | | 301 516.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
8E Income Taxes | 11 422.00 | 11 422.00 | | 11 422.00 |
UT Other financial assets | 12 533.00 | 12 533.00 | | 12 533.00 |
UX Other trade receivables | 77 173.00 | | | 77 173.00 |
VB VAT | 5 999.00 | | | 5 999.00 |
VC Group and associates | 33 102.00 | | | 33 102.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 233 145.00 | 89 053.00 | 144 092.00 | 233 145.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VK Loans repaid during the year | 86 434.00 | | | 86 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 23 123.00 | | | 23 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 027.00 | 155 027.00 | | 155 027.00 |
VW VAT | 21 888.00 | 21 888.00 | | 21 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 718.00 | 457 626.00 | 144 092.00 | 601 718.00 |
