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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 2 938.00 | 1 783.00 | 4 721.00 |
AT Other tangible assets | 29 850.00 | 28 879.00 | 971.00 | 29 850.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 601.00 | 31 816.00 | 2 784.00 | 34 601.00 |
BN Goods in progress | 1 888 779.00 | | 1 888 779.00 | 1 888 779.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 5 176.00 | | 5 176.00 | 5 176.00 |
BZ Other receivables | 114 841.00 | | 114 841.00 | 114 841.00 |
CD Marketable securities | 400 004.00 | 4 654.00 | 395 351.00 | 400 004.00 |
CF Cash and cash equivalents | 555 104.00 | | 555 104.00 | 555 104.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 2 975 494.00 | 4 654.00 | 2 970 840.00 | 2 975 494.00 |
CO Grand total (0 to V) | 3 010 095.00 | 36 470.00 | 2 973 625.00 | 3 010 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 879.00 | | | 17 879.00 |
DB Share, merger, contribution premiums, etc. | 1 032 893.00 | | | 1 032 893.00 |
DD Legal reserve (1) | 1 788.00 | | | 1 788.00 |
DG Other reserves | 881 740.00 | | | 881 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 798.00 | | | 94 798.00 |
DL TOTAL (I) | 2 029 099.00 | | | 2 029 099.00 |
DU Loans and Debts from Credit Institutions (3) | 434 000.00 | | | 434 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 669.00 | | | 374 669.00 |
DX Trade payables and related accounts | 27 252.00 | | | 27 252.00 |
DY Tax and social security liabilities | 108 605.00 | | | 108 605.00 |
EC TOTAL (IV) | 944 526.00 | | | 944 526.00 |
EE Grand total (I to V) | 2 973 625.00 | | | 2 973 625.00 |
EG Accrued income and payables due within one year | 944 526.00 | | | 944 526.00 |
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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 | 36 403.00 | | 3 440.00 | 36 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 242.00 | 34 601.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | 34 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 293.00 | | 3 440.00 | 35 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 846.00 | 1 212.00 | 5 242.00 | 35 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 766.00 | 1 212.00 | 4 162.00 | 34 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 654.00 | | |
7B Total provisions for depreciation | | 4 654.00 | | |
7C Grand total | | 4 654.00 | | |
UG - Financial | | 4 654.00 | | |
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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 | 27 252.00 | 27 252.00 | | 27 252.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8E Income Taxes | 27 842.00 | 27 842.00 | | 27 842.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 176.00 | | | 5 176.00 |
UY Staff and related accounts | 2 154.00 | | | 2 154.00 |
VB VAT | 13 099.00 | | | 13 099.00 |
VH Loans with a maturity of more than one year at origin | 434 000.00 | 434 000.00 | | 434 000.00 |
VI Group and Associates | 374 669.00 | 374 669.00 | | 374 669.00 |
VK Loans repaid during the year | 620 960.00 | | | 620 960.00 |
VM Income taxes | 91 425.00 | | | 91 425.00 |
VN Other taxes, similar payments | 5 379.00 | | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 824.00 | 34 824.00 | | 34 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 755.00 | 128 725.00 | 30.00 | 128 755.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 526.00 | 944 526.00 | | 944 526.00 |
