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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AF Concessions, Patents and Similar Rights | 8 829.00 | 8 829.00 | | 8 829.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 142 905.00 | 87 057.00 | 55 848.00 | 142 905.00 |
AT Other tangible assets | 144 176.00 | 109 673.00 | 34 503.00 | 144 176.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 313 858.00 | 208 275.00 | 105 582.00 | 313 858.00 |
BT Goods | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 199 632.00 | | 199 632.00 | 199 632.00 |
BZ Other receivables | 27 506.00 | | 27 506.00 | 27 506.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 101 679.00 | | 101 679.00 | 101 679.00 |
CJ TOTAL (II) | 377 572.00 | | 377 572.00 | 377 572.00 |
CO Grand total (0 to V) | 691 430.00 | 208 275.00 | 483 155.00 | 691 430.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -169 010.00 | | | -169 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 824.00 | | | -71 824.00 |
DJ Investment subsidies | 15 906.00 | | | 15 906.00 |
DL TOTAL (I) | -209 927.00 | | | -209 927.00 |
DU Loans and Debts from Credit Institutions (3) | 135 480.00 | | | 135 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DW Advances and down payments received on current orders | 185 661.00 | | | 185 661.00 |
DX Trade payables and related accounts | 247 528.00 | | | 247 528.00 |
DY Tax and social security liabilities | 123 902.00 | | | 123 902.00 |
EC TOTAL (IV) | 693 083.00 | | | 693 083.00 |
EE Grand total (I to V) | 483 155.00 | | | 483 155.00 |
EG Accrued income and payables due within one year | 448 185.00 | | | 448 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 302 146.00 | | 20 500.00 | 302 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 715.00 | | | 2 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 5 231.00 | |
I4 DECREASES Grand Total | | 8 788.00 | 313 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 715.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 614.00 | 287 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 197.00 | | 20 500.00 | 275 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 178 358.00 | 38 531.00 | 8 614.00 | 178 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 715.00 | | | 2 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | 1 018.00 | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 831.00 | 37 514.00 | 8 614.00 | 167 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 247 528.00 | 247 528.00 | | 247 528.00 |
8D Social Security and Other Social Organizations | 123 902.00 | 123 902.00 | | 123 902.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 199 632.00 | 199 632.00 | | 199 632.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 135 087.00 | 75 851.00 | 59 236.00 | 135 087.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 182.00 | | | 22 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 506.00 | 27 506.00 | | 27 506.00 |
VS Prepaid expenses | 101 680.00 | 101 680.00 | | 101 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 793.00 | 328 818.00 | 4 975.00 | 333 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 421.00 | 448 185.00 | 59 236.00 | 507 421.00 |
