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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 173 443.00 | 105 642.00 | 67 801.00 | 173 443.00 |
AT Other tangible assets | 88 640.00 | 60 390.00 | 28 250.00 | 88 640.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 342 472.00 | 177 061.00 | 165 411.00 | 342 472.00 |
BL Raw materials, supplies | 97 672.00 | | 97 672.00 | 97 672.00 |
BX Customers and related accounts | 23 684.00 | 1 395.00 | 22 290.00 | 23 684.00 |
BZ Other receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
CF Cash and cash equivalents | 44 279.00 | | 44 279.00 | 44 279.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 194 068.00 | 1 395.00 | 192 673.00 | 194 068.00 |
CO Grand total (0 to V) | 536 540.00 | 178 456.00 | 358 084.00 | 536 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 387.00 | 106 262.00 | | 129 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | 23 124.00 | | 18 178.00 |
DJ Investment subsidies | 2 880.00 | 3 360.00 | | 2 880.00 |
DL TOTAL (I) | 161 445.00 | 143 747.00 | | 161 445.00 |
DU Loans and Debts from Credit Institutions (3) | 66 946.00 | 89 391.00 | | 66 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 793.00 | 82 676.00 | | 52 793.00 |
DX Trade payables and related accounts | 32 425.00 | 28 743.00 | | 32 425.00 |
DY Tax and social security liabilities | 44 475.00 | 64 298.00 | | 44 475.00 |
EC TOTAL (IV) | 196 639.00 | 265 110.00 | | 196 639.00 |
EE Grand total (I to V) | 358 084.00 | 408 857.00 | | 358 084.00 |
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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 | 336 172.00 | | 6 300.00 | 336 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 448.00 | | | 9 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 342 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 448.00 | |
IO DECREASES Total including other intangible assets | | | 68 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 581.00 | | | 68 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 783.00 | | 6 300.00 | 255 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 156 314.00 | 20 747.00 | | 156 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 448.00 | | | 9 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 285.00 | 20 747.00 | | 145 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 395.00 | | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | | 1 395.00 |
7C Grand total | 1 395.00 | | | 1 395.00 |
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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 | 32 425.00 | 32 425.00 | | 32 425.00 |
8C Staff and Related Accounts | 23 632.00 | 23 632.00 | | 23 632.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 22 114.00 | 22 114.00 | | 22 114.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VH Loans with a maturity of more than one year at origin | 66 946.00 | 22 110.00 | 44 836.00 | 66 946.00 |
VI Group and Associates | 52 793.00 | 52 793.00 | | 52 793.00 |
VK Loans repaid during the year | 22 446.00 | | | 22 446.00 |
VM Income taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 476.00 | 52 116.00 | 2 360.00 | 54 476.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 639.00 | 151 803.00 | 44 836.00 | 196 639.00 |
