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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 | 42 827.00 | 32 766.00 | 10 061.00 | 42 827.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 11 032.00 | 8 968.00 | 20 000.00 |
AP Buildings | 581 691.00 | 161 397.00 | 420 294.00 | 581 691.00 |
AR Technical installations, industrial equipment and tools | 144 792.00 | 71 731.00 | 73 061.00 | 144 792.00 |
AT Other tangible assets | 253 259.00 | 81 397.00 | 171 862.00 | 253 259.00 |
BH Other financial assets | 22 473.00 | | 22 473.00 | 22 473.00 |
BJ TOTAL (I) | 1 065 142.00 | 358 323.00 | 706 819.00 | 1 065 142.00 |
BL Raw materials, supplies | 40 704.00 | | 40 704.00 | 40 704.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CF Cash and cash equivalents | 396 352.00 | | 396 352.00 | 396 352.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 469 615.00 | | 469 615.00 | 469 615.00 |
CO Grand total (0 to V) | 1 534 757.00 | 358 323.00 | 1 176 434.00 | 1 534 757.00 |
CP Shares due in less than one year | 22 473.00 | | | 22 473.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 147.00 | | 5 000.00 |
DG Other reserves | 67 545.00 | 2 790.00 | | 67 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 912.00 | 69 608.00 | | 28 912.00 |
DL TOTAL (I) | 151 458.00 | 122 545.00 | | 151 458.00 |
DU Loans and Debts from Credit Institutions (3) | 670 477.00 | 504 438.00 | | 670 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 048.00 | 152 356.00 | | 75 048.00 |
DW Advances and down payments received on current orders | 2 842.00 | | | 2 842.00 |
DX Trade payables and related accounts | 126 668.00 | 84 760.00 | | 126 668.00 |
DY Tax and social security liabilities | 149 941.00 | 108 618.00 | | 149 941.00 |
EC TOTAL (IV) | 1 024 976.00 | 850 172.00 | | 1 024 976.00 |
EE Grand total (I to V) | 1 176 434.00 | 972 717.00 | | 1 176 434.00 |
EG Accrued income and payables due within one year | 465 752.00 | 459 346.00 | | 465 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 202.00 | | 204.00 |
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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 | 1 031 612.00 | | 35 997.00 | 1 031 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 827.00 | | | 42 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 573.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 1 065 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 827.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 979 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 614.00 | | 35 595.00 | 946 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 171.00 | | 402.00 | 22 171.00 |
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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 | 253 034.00 | 107 757.00 | 2 467.00 | 253 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 201.00 | 8 565.00 | | 24 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | 2 857.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 658.00 | 96 334.00 | 2 467.00 | 220 658.00 |
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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 | 126 668.00 | 126 668.00 | | 126 668.00 |
8C Staff and Related Accounts | 75 764.00 | 75 764.00 | | 75 764.00 |
8D Social Security and Other Social Organizations | 56 241.00 | 56 241.00 | | 56 241.00 |
8E Income Taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 22 473.00 | 22 473.00 | | 22 473.00 |
UX Other trade receivables | 3 226.00 | 3 226.00 | | 3 226.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 670 273.00 | 113 892.00 | 556 381.00 | 670 273.00 |
VI Group and Associates | 75 048.00 | 75 048.00 | | 75 048.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 64 986.00 | | | 64 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 598.00 | 49 598.00 | | 49 598.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 134.00 | 465 752.00 | 556 381.00 | 1 022 134.00 |
