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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 | 16 326.00 | 4 662.00 | 11 664.00 | 16 326.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 869.00 | 1 931.00 | 2 800.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 85 468.00 | 33 569.00 | 51 900.00 | 85 468.00 |
AR Technical installations, industrial equipment and tools | 69 939.00 | 23 621.00 | 46 318.00 | 69 939.00 |
AT Other tangible assets | 136 576.00 | 44 565.00 | 92 011.00 | 136 576.00 |
AX Advances and down payments | 2 328.00 | | 2 328.00 | 2 328.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 384 229.00 | 107 285.00 | 276 943.00 | 384 229.00 |
BL Raw materials, supplies | 73 013.00 | | 73 013.00 | 73 013.00 |
BP Services in progress | 7 132.00 | | 7 132.00 | 7 132.00 |
BV Advances and down payments on orders | 93 777.00 | | 93 777.00 | 93 777.00 |
BX Customers and related accounts | 1 412 797.00 | 38 830.00 | 1 373 967.00 | 1 412 797.00 |
BZ Other receivables | 449 698.00 | | 449 698.00 | 449 698.00 |
CF Cash and cash equivalents | 1 102 817.00 | | 1 102 817.00 | 1 102 817.00 |
CH Prepaid expenses | 126 900.00 | | 126 900.00 | 126 900.00 |
CJ TOTAL (II) | 3 266 133.00 | 38 830.00 | 3 227 303.00 | 3 266 133.00 |
CO Grand total (0 to V) | 3 650 362.00 | 146 115.00 | 3 504 247.00 | 3 650 362.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 450.00 | 270 150.00 | | 285 450.00 |
DH Retained earnings | -102 139.00 | | | -102 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 921.00 | -102 139.00 | | -538 921.00 |
DL TOTAL (I) | -355 610.00 | 168 011.00 | | -355 610.00 |
DM Proceeds from equity securities issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 290.00 | 460 375.00 | | 382 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 969.00 | 418 832.00 | | 369 969.00 |
DW Advances and down payments received on current orders | 191 036.00 | | | 191 036.00 |
DX Trade payables and related accounts | 502 294.00 | 588 831.00 | | 502 294.00 |
DY Tax and social security liabilities | 860 338.00 | 909 204.00 | | 860 338.00 |
EA Other liabilities | 1 192 938.00 | 700 961.00 | | 1 192 938.00 |
EB Prepaid income (2) | 10 991.00 | 28 823.00 | | 10 991.00 |
EC TOTAL (IV) | 3 509 857.00 | 3 107 025.00 | | 3 509 857.00 |
EE Grand total (I to V) | 3 504 247.00 | 3 625 036.00 | | 3 504 247.00 |
EG Accrued income and payables due within one year | 3 002 435.00 | 2 750 952.00 | | 3 002 435.00 |
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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 | 392 703.00 | | 47 504.00 | 392 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 326.00 | | | 16 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 458.00 | 10 791.00 | |
I4 DECREASES Grand Total | | 55 978.00 | 384 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 326.00 | |
IO DECREASES Total including other intangible assets | | 10 520.00 | 148 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 965.00 | | 33 823.00 | 124 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 163.00 | | 13 681.00 | 195 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 249.00 | | | 56 249.00 |
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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 | 46 807.00 | 60 478.00 | | 46 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 396.00 | 3 265.00 | | 1 396.00 |
PE DEPRECIATION Total including other intangible assets | 13 187.00 | 21 250.00 | | 13 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 224.00 | 35 962.00 | | 32 224.00 |
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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 | 338 364.00 | 88 244.00 | 250 120.00 | 338 364.00 |
8B Suppliers and Related Accounts | 502 294.00 | 502 294.00 | | 502 294.00 |
8C Staff and Related Accounts | 212 129.00 | 212 129.00 | | 212 129.00 |
8D Social Security and Other Social Organizations | 343 953.00 | 343 953.00 | | 343 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 938.00 | 1 192 938.00 | | 1 192 938.00 |
8L Deferred income | 10 991.00 | 10 991.00 | | 10 991.00 |
VG Loans with a maturity of up to one year at origin | 208 372.00 | 71 315.00 | 137 057.00 | 208 372.00 |
VH Loans with a maturity of more than one year at origin | 173 918.00 | 53 673.00 | 120 245.00 | 173 918.00 |
VI Group and Associates | 31 605.00 | 31 605.00 | | 31 605.00 |
VK Loans repaid during the year | 150 401.00 | | | 150 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 986.00 | 65 986.00 | | 65 986.00 |
VW VAT | 238 269.00 | 238 269.00 | | 238 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 821.00 | 2 811 399.00 | 507 422.00 | 3 318 821.00 |
