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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 | 1 415.00 | 135.00 | 1 279.00 | 1 415.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 365 303.00 | 167 376.00 | 197 926.00 | 365 303.00 |
AT Other tangible assets | 8 424.00 | 6 954.00 | 1 469.00 | 8 424.00 |
BJ TOTAL (I) | 506 168.00 | 174 467.00 | 331 700.00 | 506 168.00 |
BL Raw materials, supplies | 34 834.00 | | 34 834.00 | 34 834.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 270 293.00 | | 270 293.00 | 270 293.00 |
BZ Other receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 528 378.00 | | 528 378.00 | 528 378.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 1 077 353.00 | | 1 077 353.00 | 1 077 353.00 |
CO Grand total (0 to V) | 1 583 521.00 | 174 467.00 | 1 409 054.00 | 1 583 521.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 369.00 | 116 227.00 | | 224 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 107.00 | 108 141.00 | | 314 107.00 |
DL TOTAL (I) | 543 976.00 | 229 869.00 | | 543 976.00 |
DU Loans and Debts from Credit Institutions (3) | 344 169.00 | 321 737.00 | | 344 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 018.00 | 73 900.00 | | 84 018.00 |
DX Trade payables and related accounts | 320 272.00 | 169 040.00 | | 320 272.00 |
DY Tax and social security liabilities | 116 617.00 | 80 362.00 | | 116 617.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 865 077.00 | 645 637.00 | | 865 077.00 |
EE Grand total (I to V) | 1 409 054.00 | 875 506.00 | | 1 409 054.00 |
EI Including equity loans | 84 018.00 | | | 84 018.00 |
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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 | 448 918.00 | | 73 651.00 | 448 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 262.00 | | | 15 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 16 401.00 | 506 168.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 262.00 | | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 132 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 140.00 | | 1 415.00 | 132 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 491.00 | | 72 236.00 | 301 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 117 021.00 | 73 849.00 | 16 402.00 | 117 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 136.00 | 1 140.00 | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 619.00 | 73 713.00 | | 100 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 320 272.00 | 320 272.00 | | 320 272.00 |
8C Staff and Related Accounts | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8E Income Taxes | 85 421.00 | 85 421.00 | | 85 421.00 |
UX Other trade receivables | 270 293.00 | 270 293.00 | | 270 293.00 |
UY Staff and related accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
VB VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VH Loans with a maturity of more than one year at origin | 344 170.00 | 74 968.00 | 228 535.00 | 344 170.00 |
VI Group and Associates | 83 736.00 | 83 736.00 | | 83 736.00 |
VJ Loans taken out during the year | 57 989.00 | | | 57 989.00 |
VK Loans repaid during the year | 35 557.00 | | | 35 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 053.00 | 314 053.00 | | 314 053.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 078.00 | 595 876.00 | 228 535.00 | 865 078.00 |
