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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 | 18 683.00 | 14 946.00 | 3 737.00 | 18 683.00 |
AF Concessions, Patents and Similar Rights | 44 818.00 | 1 460.00 | 43 358.00 | 44 818.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 3 537.00 | 7 505.00 | 11 042.00 |
AT Other tangible assets | 445 031.00 | 132 890.00 | 312 141.00 | 445 031.00 |
BH Other financial assets | 15 576.00 | | 15 576.00 | 15 576.00 |
BJ TOTAL (I) | 535 149.00 | 152 833.00 | 382 316.00 | 535 149.00 |
BL Raw materials, supplies | 12 768.00 | | 12 768.00 | 12 768.00 |
BX Customers and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 44 842.00 | | 44 842.00 | 44 842.00 |
CH Prepaid expenses | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 109 245.00 | | 109 245.00 | 109 245.00 |
CO Grand total (0 to V) | 644 393.00 | 152 833.00 | 491 561.00 | 644 393.00 |
CP Shares due in less than one year | 15 576.00 | | | 15 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 862.00 | | 1 000.00 |
DH Retained earnings | 57 069.00 | 16 376.00 | | 57 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 160.00 | 40 831.00 | | 41 160.00 |
DJ Investment subsidies | 304.00 | 549.00 | | 304.00 |
DL TOTAL (I) | 109 533.00 | 68 618.00 | | 109 533.00 |
DU Loans and Debts from Credit Institutions (3) | 153 051.00 | 212 081.00 | | 153 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 259.00 | 93 591.00 | | 119 259.00 |
DX Trade payables and related accounts | 61 205.00 | 91 508.00 | | 61 205.00 |
DY Tax and social security liabilities | 48 494.00 | 42 878.00 | | 48 494.00 |
EA Other liabilities | 18.00 | 24.00 | | 18.00 |
EC TOTAL (IV) | 382 028.00 | 440 082.00 | | 382 028.00 |
EE Grand total (I to V) | 491 561.00 | 508 699.00 | | 491 561.00 |
EG Accrued income and payables due within one year | 170 469.00 | 193 569.00 | | 170 469.00 |
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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 | 487 325.00 | | 60 502.00 | 487 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 683.00 | | | 18 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 576.00 | |
I4 DECREASES Grand Total | | 12 678.00 | 535 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 683.00 | |
IO DECREASES Total including other intangible assets | | | 44 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 648.00 | 456 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 818.00 | | | 44 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 218.00 | | 60 502.00 | 408 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 606.00 | | | 15 606.00 |
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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 | 110 537.00 | 49 912.00 | 7 616.00 | 110 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 642.00 | 2 305.00 | | 12 642.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 964.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 399.00 | 46 643.00 | 7 616.00 | 97 399.00 |
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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 | 61 205.00 | 61 205.00 | | 61 205.00 |
8C Staff and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
8D Social Security and Other Social Organizations | 16 297.00 | 16 297.00 | | 16 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 15 576.00 | 15 576.00 | | 15 576.00 |
UX Other trade receivables | 5 456.00 | | | 5 456.00 |
VB VAT | 5 275.00 | | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 13 730.00 | 13 730.00 | | 13 730.00 |
VH Loans with a maturity of more than one year at origin | 139 321.00 | 139 321.00 | | 139 321.00 |
VI Group and Associates | 119 259.00 | | 119 259.00 | 119 259.00 |
VJ Loans taken out during the year | 5 522.00 | | | 5 522.00 |
VK Loans repaid during the year | 64 506.00 | | | 64 506.00 |
VM Income taxes | 17 274.00 | | | 17 274.00 |
VP Miscellaneous | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 21 536.00 | | | 21 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 210.00 | 67 210.00 | | 67 210.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 028.00 | 262 769.00 | 119 259.00 | 382 028.00 |
