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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 6 285.00 | 3 378.00 | 2 907.00 | 6 285.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 863.00 | 9 137.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 404.00 | 335.00 | 739.00 |
AT Other tangible assets | 13 424.00 | 3 491.00 | 9 933.00 | 13 424.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 37 631.00 | 13 137.00 | 24 494.00 | 37 631.00 |
BN Goods in progress | 631 626.00 | | 631 626.00 | 631 626.00 |
BX Customers and related accounts | 28 827.00 | | 28 827.00 | 28 827.00 |
BZ Other receivables | 163 925.00 | | 163 925.00 | 163 925.00 |
CF Cash and cash equivalents | 143 300.00 | | 143 300.00 | 143 300.00 |
CH Prepaid expenses | 52 045.00 | | 52 045.00 | 52 045.00 |
CJ TOTAL (II) | 1 019 723.00 | | 1 019 723.00 | 1 019 723.00 |
CO Grand total (0 to V) | 1 072 354.00 | 13 137.00 | 1 059 216.00 | 1 072 354.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -37 912.00 | | | -37 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 096.00 | -37 912.00 | | -125 096.00 |
DL TOTAL (I) | -133 008.00 | -7 912.00 | | -133 008.00 |
DU Loans and Debts from Credit Institutions (3) | 37 301.00 | 43 072.00 | | 37 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083.00 | 19 547.00 | | 10 083.00 |
DW Advances and down payments received on current orders | 783 208.00 | 340 328.00 | | 783 208.00 |
DX Trade payables and related accounts | 304 393.00 | 114 160.00 | | 304 393.00 |
DY Tax and social security liabilities | 55 119.00 | 48 811.00 | | 55 119.00 |
EA Other liabilities | 2 120.00 | 2 120.00 | | 2 120.00 |
EC TOTAL (IV) | 1 192 224.00 | 568 039.00 | | 1 192 224.00 |
EE Grand total (I to V) | 1 059 216.00 | 560 127.00 | | 1 059 216.00 |
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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 | 36 741.00 | | 890.00 | 36 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 285.00 | | | 6 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 37 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 285.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 325.00 | | 838.00 | 13 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 52.00 | 2 130.00 |
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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 | 8 072.00 | 5 065.00 | | 8 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | 1 257.00 | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 2 143.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | 1 666.00 | | 2 230.00 |
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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 | 304 393.00 | 304 393.00 | | 304 393.00 |
8D Social Security and Other Social Organizations | 55 119.00 | 55 119.00 | | 55 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
UX Other trade receivables | 28 827.00 | 28 827.00 | | 28 827.00 |
VH Loans with a maturity of more than one year at origin | 37 301.00 | 9 778.00 | 27 523.00 | 37 301.00 |
VI Group and Associates | 10 083.00 | 10 083.00 | | 10 083.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 924.00 | 163 924.00 | | 163 924.00 |
VS Prepaid expenses | 52 045.00 | 52 045.00 | | 52 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 964.00 | 244 797.00 | 2 168.00 | 246 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 016.00 | 381 493.00 | 27 523.00 | 409 016.00 |
