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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 5 333.00 | 36 666.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 842 133.00 | 664 101.00 | 178 031.00 | 842 133.00 |
AT Other tangible assets | 443 738.00 | 216 445.00 | 227 293.00 | 443 738.00 |
AV Fixed assets in progress | 76 158.00 | | 76 158.00 | 76 158.00 |
BJ TOTAL (I) | 1 404 030.00 | 885 880.00 | 518 149.00 | 1 404 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 056.00 | | 80 056.00 | 80 056.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 190 096.00 | | 190 096.00 | 190 096.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 311 298.00 | | 311 298.00 | 311 298.00 |
CO Grand total (0 to V) | 1 715 328.00 | 885 880.00 | 829 447.00 | 1 715 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 750.00 | | 15 000.00 |
DG Other reserves | 36 385.00 | 36 385.00 | | 36 385.00 |
DH Retained earnings | 123 521.00 | 67 351.00 | | 123 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 377.00 | 70 419.00 | | 199 377.00 |
DL TOTAL (I) | 524 284.00 | 324 907.00 | | 524 284.00 |
DU Loans and Debts from Credit Institutions (3) | 89 740.00 | 186 914.00 | | 89 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 611.00 | | 2 458.00 |
DX Trade payables and related accounts | 117 588.00 | 168 723.00 | | 117 588.00 |
DY Tax and social security liabilities | 95 375.00 | 30 720.00 | | 95 375.00 |
EC TOTAL (IV) | 305 163.00 | 388 970.00 | | 305 163.00 |
EE Grand total (I to V) | 829 447.00 | 713 878.00 | | 829 447.00 |
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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 | 1 149 414.00 | | 473 156.00 | 1 149 414.00 |
I4 DECREASES Grand Total | | 218 540.00 | | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 540.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 414.00 | | 431 156.00 | 1 149 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 158.00 | | | 76 158.00 |
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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 | 767 694.00 | 213 112.00 | 94 926.00 | 767 694.00 |
PE DEPRECIATION Total including other intangible assets | | 5 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 767 694.00 | 207 779.00 | 94 926.00 | 767 694.00 |
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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 | 117 588.00 | 117 588.00 | | 117 588.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8E Income Taxes | 56 303.00 | 56 303.00 | | 56 303.00 |
UX Other trade receivables | 80 056.00 | 80 056.00 | | 80 056.00 |
VB VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VH Loans with a maturity of more than one year at origin | 89 740.00 | 75 891.00 | 13 848.00 | 89 740.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VK Loans repaid during the year | 97 140.00 | | | 97 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 21 597.00 | 21 597.00 | | 21 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 202.00 | 121 202.00 | | 121 202.00 |
VW VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 163.00 | 291 314.00 | 13 848.00 | 305 163.00 |
