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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 141 207.00 | 126 812.00 | 14 395.00 | 141 207.00 |
AT Other tangible assets | 35 639.00 | 34 888.00 | 751.00 | 35 639.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 196 714.00 | 173 287.00 | 23 427.00 | 196 714.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 54 423.00 | | 54 423.00 | 54 423.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CF Cash and cash equivalents | 88 810.00 | | 88 810.00 | 88 810.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 165 885.00 | | 165 885.00 | 165 885.00 |
CO Grand total (0 to V) | 362 599.00 | 173 287.00 | 189 311.00 | 362 599.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 22 251.00 | 22 251.00 | | 22 251.00 |
DH Retained earnings | -111 383.00 | -153 437.00 | | -111 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 742.00 | 42 054.00 | | 75 742.00 |
DJ Investment subsidies | 1 048.00 | 1 554.00 | | 1 048.00 |
DL TOTAL (I) | 11 669.00 | -63 567.00 | | 11 669.00 |
DU Loans and Debts from Credit Institutions (3) | 88 006.00 | 109 986.00 | | 88 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 833.00 | | |
DX Trade payables and related accounts | 51 769.00 | 45 614.00 | | 51 769.00 |
DY Tax and social security liabilities | 37 868.00 | 17 672.00 | | 37 868.00 |
EC TOTAL (IV) | 177 643.00 | 174 104.00 | | 177 643.00 |
EE Grand total (I to V) | 189 311.00 | 110 537.00 | | 189 311.00 |
EG Accrued income and payables due within one year | 111 868.00 | 86 961.00 | | 111 868.00 |
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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 | 192 641.00 | | 4 073.00 | 192 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 586.00 | | | 11 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 196 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 773.00 | | 4 073.00 | 172 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 168 989.00 | 4 298.00 | | 168 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 403.00 | 4 298.00 | | 157 403.00 |
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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 | 51 769.00 | 51 769.00 | | 51 769.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 54 423.00 | | | 54 423.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 87 143.00 | 21 369.00 | 65 774.00 | 87 143.00 |
VK Loans repaid during the year | 22 010.00 | | | 22 010.00 |
VM Income taxes | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 128.00 | 70 128.00 | | 70 128.00 |
VW VAT | 20 564.00 | 20 564.00 | | 20 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 643.00 | 111 868.00 | 65 774.00 | 177 643.00 |
