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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
AF Concessions, Patents and Similar Rights | 1 674.00 | 1 208.00 | 465.00 | 1 674.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 409.00 | 439.00 | 970.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 91 913.00 | 65 732.00 | 26 181.00 | 91 913.00 |
AT Other tangible assets | 159 402.00 | 127 051.00 | 32 351.00 | 159 402.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 347 893.00 | 202 610.00 | 145 283.00 | 347 893.00 |
BL Raw materials, supplies | 40 923.00 | | 40 923.00 | 40 923.00 |
BT Goods | 9 757.00 | | 9 757.00 | 9 757.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 202 552.00 | | 202 552.00 | 202 552.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CF Cash and cash equivalents | 143 781.00 | | 143 781.00 | 143 781.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 434 507.00 | | 434 507.00 | 434 507.00 |
CO Grand total (0 to V) | 782 401.00 | 202 610.00 | 579 790.00 | 782 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 119 136.00 | 169 395.00 | | 119 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | -50 259.00 | | 2 655.00 |
DL TOTAL (I) | 152 591.00 | 149 936.00 | | 152 591.00 |
DU Loans and Debts from Credit Institutions (3) | 52 850.00 | 78 603.00 | | 52 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 915.00 | 31 552.00 | | 33 915.00 |
DW Advances and down payments received on current orders | 117 870.00 | 83 105.00 | | 117 870.00 |
DX Trade payables and related accounts | 105 259.00 | 97 908.00 | | 105 259.00 |
DY Tax and social security liabilities | 87 728.00 | 110 737.00 | | 87 728.00 |
EB Prepaid income (2) | 29 573.00 | | | 29 573.00 |
EC TOTAL (IV) | 427 200.00 | 401 905.00 | | 427 200.00 |
EE Grand total (I to V) | 579 790.00 | 551 841.00 | | 579 790.00 |
EG Accrued income and payables due within one year | 391 280.00 | | | 391 280.00 |
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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 | 341 748.00 | | 6 145.00 | 341 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 178.00 | | | 8 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | | 347 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 178.00 | |
IO DECREASES Total including other intangible assets | | | 81 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 673.00 | | | 81 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 187.00 | | 4 536.00 | 248 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | 1 609.00 | 3 707.00 |
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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 | 175 180.00 | 27 429.00 | | 175 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 178.00 | | | 8 178.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 407.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 200.00 | 27 022.00 | | 166 200.00 |
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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 | 105 259.00 | 105 259.00 | | 105 259.00 |
8C Staff and Related Accounts | 45 870.00 | 45 870.00 | | 45 870.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
8L Deferred income | 29 572.00 | 29 572.00 | | 29 572.00 |
UT Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
UX Other trade receivables | 202 552.00 | 202 552.00 | | 202 552.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VH Loans with a maturity of more than one year at origin | 52 850.00 | 16 930.00 | 35 920.00 | 52 850.00 |
VI Group and Associates | 33 919.00 | 33 919.00 | | 33 919.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 753.00 | | | 15 753.00 |
VM Income taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 273.00 | 237 602.00 | 4 677.00 | 242 273.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 329.00 | 273 409.00 | 35 920.00 | 309 329.00 |
