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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 | 111 885.00 | 111 885.00 | | 111 885.00 |
AF Concessions, Patents and Similar Rights | 9 961.00 | 9 961.00 | | 9 961.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 263.00 | 19 271.00 | 992.00 | 20 263.00 |
AT Other tangible assets | 215 050.00 | 99 178.00 | 115 872.00 | 215 050.00 |
AV Fixed assets in progress | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BJ TOTAL (I) | 580 709.00 | 240 295.00 | 340 414.00 | 580 709.00 |
BT Goods | 100 053.00 | | 100 053.00 | 100 053.00 |
BX Customers and related accounts | 18 272.00 | | 18 272.00 | 18 272.00 |
BZ Other receivables | 56 978.00 | | 56 978.00 | 56 978.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 207 287.00 | | 207 287.00 | 207 287.00 |
CO Grand total (0 to V) | 787 996.00 | 240 295.00 | 547 701.00 | 787 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -227 090.00 | -258 951.00 | | -227 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 267.00 | 31 861.00 | | 42 267.00 |
DL TOTAL (I) | -164 823.00 | -207 090.00 | | -164 823.00 |
DU Loans and Debts from Credit Institutions (3) | 67 535.00 | 70 400.00 | | 67 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 14 702.00 | | 457.00 |
DW Advances and down payments received on current orders | 497 648.00 | | | 497 648.00 |
DX Trade payables and related accounts | 38 813.00 | 119 207.00 | | 38 813.00 |
DY Tax and social security liabilities | 71 548.00 | 106 259.00 | | 71 548.00 |
EA Other liabilities | | 431 906.00 | | |
EB Prepaid income (2) | 36 523.00 | | | 36 523.00 |
EC TOTAL (IV) | 712 524.00 | 742 475.00 | | 712 524.00 |
EE Grand total (I to V) | 547 701.00 | 535 385.00 | | 547 701.00 |
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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 | 515 281.00 | | 98 104.00 | 515 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 885.00 | | | 111 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 987.00 | |
I4 DECREASES Grand Total | | 32 676.00 | 580 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 885.00 | |
IO DECREASES Total including other intangible assets | | | 209 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 676.00 | 235 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 961.00 | | | 209 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 448.00 | | 98 104.00 | 170 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 987.00 | | | 22 987.00 |
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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 | 233 606.00 | 39 366.00 | 32 677.00 | 233 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 885.00 | | | 111 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 961.00 | | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 760.00 | 39 366.00 | 32 677.00 | 111 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 38 813.00 | 38 813.00 | | 38 813.00 |
8C Staff and Related Accounts | 35 540.00 | 35 540.00 | | 35 540.00 |
8D Social Security and Other Social Organizations | 23 227.00 | 23 227.00 | | 23 227.00 |
8L Deferred income | 36 523.00 | 36 523.00 | | 36 523.00 |
UT Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
UX Other trade receivables | 18 272.00 | 18 272.00 | | 18 272.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VC Group and associates | 20 833.00 | 20 833.00 | | 20 833.00 |
VH Loans with a maturity of more than one year at origin | 67 535.00 | 17 007.00 | 50 528.00 | 67 535.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 74 600.00 | | | 74 600.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 413.00 | 31 413.00 | | 31 413.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 512.00 | 81 525.00 | 22 987.00 | 104 512.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 876.00 | 164 348.00 | 50 528.00 | 214 876.00 |
