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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 | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 161.00 | 5 639.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 135 379.00 | 53 376.00 | 82 003.00 | 135 379.00 |
AT Other tangible assets | 66 269.00 | 19 891.00 | 46 378.00 | 66 269.00 |
BH Other financial assets | 43 350.00 | | 43 350.00 | 43 350.00 |
BJ TOTAL (I) | 251 140.00 | 73 770.00 | 177 370.00 | 251 140.00 |
BL Raw materials, supplies | 32 470.00 | | 32 470.00 | 32 470.00 |
BP Services in progress | 87 506.00 | | 87 506.00 | 87 506.00 |
BV Advances and down payments on orders | 5 717.00 | | 5 717.00 | 5 717.00 |
BX Customers and related accounts | 441 654.00 | | 441 654.00 | 441 654.00 |
BZ Other receivables | 369 766.00 | | 369 766.00 | 369 766.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 947 911.00 | | 947 911.00 | 947 911.00 |
CO Grand total (0 to V) | 1 199 051.00 | 73 770.00 | 1 125 280.00 | 1 199 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -77 075.00 | -84 114.00 | | -77 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 7 040.00 | | 7 551.00 |
DL TOTAL (I) | 180 976.00 | 173 425.00 | | 180 976.00 |
DQ Provisions for Expenses | | 264 816.00 | | |
DR TOTAL (IV) | | 264 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 171.00 | 92 123.00 | | 122 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 282 589.00 | 474 552.00 | | 282 589.00 |
DY Tax and social security liabilities | 507 251.00 | 464 260.00 | | 507 251.00 |
EA Other liabilities | 32 292.00 | 13 441.00 | | 32 292.00 |
EC TOTAL (IV) | 944 304.00 | 1 044 507.00 | | 944 304.00 |
EE Grand total (I to V) | 1 125 280.00 | 1 482 749.00 | | 1 125 280.00 |
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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 | 199 862.00 | | 51 278.00 | 199 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 350.00 | |
I4 DECREASES Grand Total | | | 251 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 169.00 | | 45 478.00 | 156 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 350.00 | | | 43 350.00 |
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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 | 52 256.00 | 21 514.00 | | 52 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | | 342.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 914.00 | 21 353.00 | | 51 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 264 816.00 | | 264 816.00 | 264 816.00 |
7C Grand total | 264 816.00 | | 264 816.00 | 264 816.00 |
UJ - Exceptional | | | 14 316.00 | |
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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 | 282 589.00 | 282 589.00 | | 282 589.00 |
8C Staff and Related Accounts | 26 808.00 | 26 808.00 | | 26 808.00 |
8D Social Security and Other Social Organizations | 101 722.00 | 101 722.00 | | 101 722.00 |
8E Income Taxes | 35 104.00 | 35 104.00 | | 35 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 292.00 | 32 292.00 | | 32 292.00 |
UT Other financial assets | 43 350.00 | | 43 350.00 | 43 350.00 |
UX Other trade receivables | 441 654.00 | 441 654.00 | | 441 654.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 257 024.00 | 257 024.00 | | 257 024.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 65 207.00 | 65 207.00 | | 65 207.00 |
VH Loans with a maturity of more than one year at origin | 56 965.00 | 33 676.00 | 23 288.00 | 56 965.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 39 060.00 | | | 39 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 200.00 | 20 200.00 | | 20 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 258.00 | 105 258.00 | | 105 258.00 |
VS Prepaid expenses | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 272.00 | 820 922.00 | 43 350.00 | 864 272.00 |
VW VAT | 323 417.00 | 323 417.00 | | 323 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 304.00 | 921 016.00 | 23 288.00 | 944 304.00 |
