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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 150 080.00 | | 150 080.00 | 150 080.00 |
AR Technical installations, industrial equipment and tools | 95 395.00 | 83 911.00 | 11 484.00 | 95 395.00 |
AT Other tangible assets | 718 252.00 | 482 485.00 | 235 767.00 | 718 252.00 |
BB Receivables related to investments | 2 166.00 | | 2 166.00 | 2 166.00 |
BH Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
BJ TOTAL (I) | 1 001 211.00 | 570 463.00 | 430 748.00 | 1 001 211.00 |
BT Goods | 20 598.00 | | 20 598.00 | 20 598.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 996.00 | | 8 996.00 | 8 996.00 |
BZ Other receivables | 29 744.00 | | 29 744.00 | 29 744.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CH Prepaid expenses | 53 597.00 | | 53 597.00 | 53 597.00 |
CJ TOTAL (II) | 121 190.00 | | 121 190.00 | 121 190.00 |
CO Grand total (0 to V) | 1 122 401.00 | 570 463.00 | 551 938.00 | 1 122 401.00 |
CX Development or Research and Development Expenses | 3 328.00 | 1 830.00 | 1 498.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 196 837.00 | 151 149.00 | | 196 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 499.00 | 45 689.00 | | -28 499.00 |
DL TOTAL (I) | 177 138.00 | 205 637.00 | | 177 138.00 |
DU Loans and Debts from Credit Institutions (3) | 270 621.00 | 237 236.00 | | 270 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DW Advances and down payments received on current orders | 3 405.00 | 1 696.00 | | 3 405.00 |
DX Trade payables and related accounts | 72 696.00 | 97 261.00 | | 72 696.00 |
DY Tax and social security liabilities | 27 004.00 | 33 785.00 | | 27 004.00 |
EC TOTAL (IV) | 374 799.00 | 369 978.00 | | 374 799.00 |
EE Grand total (I to V) | 551 938.00 | 575 615.00 | | 551 938.00 |
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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 | 955 502.00 | | 45 709.00 | 955 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 919.00 | |
I4 DECREASES Grand Total | | | 1 001 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 328.00 | |
IO DECREASES Total including other intangible assets | | | 152 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 316.00 | | | 152 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 976.00 | | 45 671.00 | 767 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 882.00 | | 38.00 | 31 882.00 |
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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 | 503 910.00 | 66 553.00 | | 503 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | 1 664.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 508.00 | 64 889.00 | | 501 508.00 |
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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 | 72 696.00 | 72 696.00 | | 72 696.00 |
UT Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
UX Other trade receivables | 8 996.00 | 8 996.00 | | 8 996.00 |
VG Loans with a maturity of up to one year at origin | 79 309.00 | 79 309.00 | | 79 309.00 |
VH Loans with a maturity of more than one year at origin | 191 311.00 | 58 557.00 | 127 514.00 | 191 311.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 950.00 | | | 84 950.00 |
VP Miscellaneous | 29 745.00 | 29 745.00 | | 29 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 004.00 | 27 004.00 | | 27 004.00 |
VS Prepaid expenses | 53 597.00 | 53 597.00 | | 53 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 091.00 | 92 338.00 | 29 753.00 | 122 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 394.00 | 238 640.00 | 127 514.00 | 371 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
