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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 | 16 271.00 | 13 335.00 | 2 936.00 | 16 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 101 567.00 | 90 274.00 | 11 292.00 | 101 567.00 |
AT Other tangible assets | 221 708.00 | 142 303.00 | 79 406.00 | 221 708.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 17 801.00 | | 17 801.00 | 17 801.00 |
BJ TOTAL (I) | 466 372.00 | 284 792.00 | 181 580.00 | 466 372.00 |
BL Raw materials, supplies | 152 010.00 | | 152 010.00 | 152 010.00 |
BN Goods in progress | 47 400.00 | | 47 400.00 | 47 400.00 |
BX Customers and related accounts | 161 233.00 | 289.00 | 160 944.00 | 161 233.00 |
BZ Other receivables | 82 268.00 | | 82 268.00 | 82 268.00 |
CF Cash and cash equivalents | 20 714.00 | | 20 714.00 | 20 714.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 474 188.00 | 289.00 | 473 899.00 | 474 188.00 |
CO Grand total (0 to V) | 940 560.00 | 285 081.00 | 655 479.00 | 940 560.00 |
CP Shares due in less than one year | 17 801.00 | | | 17 801.00 |
CX Development or Research and Development Expenses | 38 880.00 | 38 880.00 | | 38 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 716.00 | 9 716.00 | | 9 716.00 |
DH Retained earnings | 59 692.00 | 47 050.00 | | 59 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 764.00 | 12 641.00 | | -66 764.00 |
DL TOTAL (I) | 101 644.00 | 168 408.00 | | 101 644.00 |
DU Loans and Debts from Credit Institutions (3) | 148 596.00 | 369 882.00 | | 148 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 24.00 | | 5 397.00 |
DX Trade payables and related accounts | 167 461.00 | 104 826.00 | | 167 461.00 |
DY Tax and social security liabilities | 213 861.00 | 156 813.00 | | 213 861.00 |
EA Other liabilities | 18 521.00 | 56 495.00 | | 18 521.00 |
EC TOTAL (IV) | 553 835.00 | 688 040.00 | | 553 835.00 |
EE Grand total (I to V) | 655 479.00 | 856 448.00 | | 655 479.00 |
EG Accrued income and payables due within one year | 553 835.00 | 688 040.00 | | 553 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 979.00 | | |
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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 | 441 348.00 | | 55 590.00 | 441 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 880.00 | | | 38 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 103.00 | 17 946.00 | |
I4 DECREASES Grand Total | | 30 566.00 | 466 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 880.00 | |
IO DECREASES Total including other intangible assets | | | 86 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 463.00 | 323 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 117.00 | | 4 154.00 | 82 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 303.00 | | 51 435.00 | 282 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 048.00 | | 1.00 | 38 048.00 |
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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 | 267 623.00 | 27 632.00 | 10 463.00 | 267 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 962.00 | 1 917.00 | | 36 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 496.00 | 2 840.00 | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 165.00 | 22 875.00 | 10 463.00 | 220 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 289.00 | | | 289.00 |
7C Grand total | 289.00 | | | 289.00 |
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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 | 167 461.00 | 167 461.00 | | 167 461.00 |
8C Staff and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8D Social Security and Other Social Organizations | 119 235.00 | 119 235.00 | | 119 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 521.00 | 18 521.00 | | 18 521.00 |
UT Other financial assets | 17 801.00 | 17 801.00 | | 17 801.00 |
UX Other trade receivables | 160 915.00 | 160 915.00 | | 160 915.00 |
UY Staff and related accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 147 381.00 | 147 381.00 | | 147 381.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VJ Loans taken out during the year | 45 079.00 | | | 45 079.00 |
VK Loans repaid during the year | 49 730.00 | | | 49 730.00 |
VM Income taxes | 29 362.00 | 29 362.00 | | 29 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 664.00 | 42 664.00 | | 42 664.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 865.00 | 271 865.00 | | 271 865.00 |
VW VAT | 59 633.00 | 59 633.00 | | 59 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 835.00 | 553 835.00 | | 553 835.00 |
