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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 | 24 592.00 | 24 592.00 | | 24 592.00 |
AF Concessions, Patents and Similar Rights | 12 880.00 | 4 430.00 | 8 450.00 | 12 880.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 263 871.00 | 81 909.00 | 181 962.00 | 263 871.00 |
AR Technical installations, industrial equipment and tools | 739 434.00 | 102 627.00 | 636 808.00 | 739 434.00 |
AT Other tangible assets | 215 357.00 | 114 154.00 | 101 203.00 | 215 357.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 1 890 634.00 | 327 712.00 | 1 562 922.00 | 1 890 634.00 |
BT Goods | 665.00 | 80.00 | 586.00 | 665.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
CF Cash and cash equivalents | 105 132.00 | | 105 132.00 | 105 132.00 |
CH Prepaid expenses | 32 750.00 | | 32 750.00 | 32 750.00 |
CJ TOTAL (II) | 172 683.00 | 80.00 | 172 604.00 | 172 683.00 |
CO Grand total (0 to V) | 2 063 317.00 | 327 791.00 | 1 735 526.00 | 2 063 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 040.00 | | | 542 040.00 |
DD Legal reserve (1) | 54 204.00 | | | 54 204.00 |
DG Other reserves | 30 154.00 | | | 30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 254.00 | | | 125 254.00 |
DL TOTAL (I) | 751 652.00 | | | 751 652.00 |
DU Loans and Debts from Credit Institutions (3) | 874 015.00 | | | 874 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 633.00 | | | 30 633.00 |
DW Advances and down payments received on current orders | 10 067.00 | | | 10 067.00 |
DX Trade payables and related accounts | 38 110.00 | | | 38 110.00 |
DY Tax and social security liabilities | 31 050.00 | | | 31 050.00 |
EC TOTAL (IV) | 983 874.00 | | | 983 874.00 |
EE Grand total (I to V) | 1 735 526.00 | | | 1 735 526.00 |
EG Accrued income and payables due within one year | 983 874.00 | | | 983 874.00 |
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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 | 1 034 241.00 | | 888 567.00 | 1 034 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 592.00 | | | 24 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | 32 173.00 | | 1 890 634.00 | 32 173.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 592.00 | |
IO DECREASES Total including other intangible assets | | | 611 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 173.00 | | 1 218 662.00 | 32 173.00 |
KD ACQUISITIONS Total including other intangible assets | 603 880.00 | | 8 000.00 | 603 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 769.00 | | 845 067.00 | 405 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 500.00 | |
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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 | 235 825.00 | 91 887.00 | | 235 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 592.00 | | | 24 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 350.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 153.00 | 91 537.00 | | 207 153.00 |
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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 | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 38 110.00 | 38 110.00 | | 38 110.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8E Income Taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 35 500.00 | | | 35 500.00 |
VB VAT | 9 666.00 | | | 9 666.00 |
VH Loans with a maturity of more than one year at origin | 874 015.00 | 874 015.00 | | 874 015.00 |
VI Group and Associates | 30 633.00 | 30 633.00 | | 30 633.00 |
VJ Loans taken out during the year | 821 000.00 | | | 821 000.00 |
VK Loans repaid during the year | 56 447.00 | | | 56 447.00 |
VM Income taxes | 11 366.00 | | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | | | 10 195.00 |
VS Prepaid expenses | 32 750.00 | | | 32 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 477.00 | 63 977.00 | 35 500.00 | 99 477.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 808.00 | 973 808.00 | | 973 808.00 |
