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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 | 38 713.00 | 8 161.00 | 30 552.00 | 38 713.00 |
AR Technical installations, industrial equipment and tools | 382 092.00 | 150 609.00 | 231 483.00 | 382 092.00 |
AT Other tangible assets | 14 747.00 | 5 961.00 | 8 786.00 | 14 747.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 437 372.00 | 164 731.00 | 272 642.00 | 437 372.00 |
BL Raw materials, supplies | 45 840.00 | | 45 840.00 | 45 840.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 414 063.00 | | 414 063.00 | 414 063.00 |
BZ Other receivables | 279 222.00 | | 279 222.00 | 279 222.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 666 830.00 | | 666 830.00 | 666 830.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 1 908 778.00 | | 1 908 778.00 | 1 908 778.00 |
CO Grand total (0 to V) | 2 346 150.00 | 164 731.00 | 2 181 419.00 | 2 346 150.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 380.00 | 55 000.00 | | 77 380.00 |
DB Share, merger, contribution premiums, etc. | 1 123 454.00 | | | 1 123 454.00 |
DD Legal reserve (1) | 4 190.00 | 4 190.00 | | 4 190.00 |
DH Retained earnings | -27 473.00 | 31 159.00 | | -27 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 417.00 | -58 632.00 | | 129 417.00 |
DL TOTAL (I) | 1 306 968.00 | 31 717.00 | | 1 306 968.00 |
DU Loans and Debts from Credit Institutions (3) | 415 856.00 | 435 976.00 | | 415 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 317.00 | 53 095.00 | | 35 317.00 |
DX Trade payables and related accounts | 213 726.00 | 162 748.00 | | 213 726.00 |
DY Tax and social security liabilities | 109 085.00 | 58 762.00 | | 109 085.00 |
EA Other liabilities | 23 896.00 | 15 273.00 | | 23 896.00 |
EB Prepaid income (2) | 76 570.00 | | | 76 570.00 |
EC TOTAL (IV) | 874 451.00 | 725 854.00 | | 874 451.00 |
EE Grand total (I to V) | 2 181 419.00 | 757 571.00 | | 2 181 419.00 |
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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 | 251 947.00 | | 187 625.00 | 251 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 199.00 | | 1 820.00 | 199.00 |
I4 DECREASES Grand Total | 199.00 | 2 000.00 | 437 372.00 | 199.00 |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 38 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 790.00 | | 28 923.00 | 9 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 639.00 | | 157 201.00 | 239 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 1 501.00 | 518.00 |
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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 | 85 265.00 | 81 466.00 | 2 000.00 | 85 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 2 862.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 966.00 | 78 604.00 | | 77 966.00 |
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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 | 213 726.00 | 213 726.00 | | 213 726.00 |
8C Staff and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8D Social Security and Other Social Organizations | 44 973.00 | 44 973.00 | | 44 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 896.00 | 23 896.00 | | 23 896.00 |
8L Deferred income | 76 570.00 | 76 570.00 | | 76 570.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 414 063.00 | | | 414 063.00 |
VB VAT | 23 566.00 | | | 23 566.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 415 856.00 | 100 318.00 | 315 538.00 | 415 856.00 |
VI Group and Associates | 35 317.00 | 16 508.00 | 18 809.00 | 35 317.00 |
VK Loans repaid during the year | 20 107.00 | | | 20 107.00 |
VM Income taxes | 250 727.00 | | | 250 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 427.00 | 696 107.00 | 1 320.00 | 697 427.00 |
VW VAT | 43 568.00 | 43 568.00 | | 43 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 451.00 | 540 104.00 | 334 347.00 | 874 451.00 |
