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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 65 294.00 | | 65 294.00 | 65 294.00 |
AN Land | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 254 837.00 | 163 890.00 | 90 946.00 | 254 837.00 |
AT Other tangible assets | 167 852.00 | 93 605.00 | 74 247.00 | 167 852.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 497 007.00 | 264 415.00 | 232 592.00 | 497 007.00 |
BL Raw materials, supplies | 66 797.00 | | 66 797.00 | 66 797.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 511.00 | | 59 511.00 | 59 511.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 281 615.00 | | 281 615.00 | 281 615.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 442 356.00 | | 442 356.00 | 442 356.00 |
CO Grand total (0 to V) | 939 363.00 | 264 415.00 | 674 948.00 | 939 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 077.00 | 61 798.00 | | 93 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 811.00 | 31 279.00 | | 24 811.00 |
DL TOTAL (I) | 128 888.00 | 104 077.00 | | 128 888.00 |
DU Loans and Debts from Credit Institutions (3) | 360 312.00 | 152 056.00 | | 360 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 13 588.00 | | 779.00 |
DW Advances and down payments received on current orders | 320.00 | 13 287.00 | | 320.00 |
DX Trade payables and related accounts | 109 940.00 | 108 910.00 | | 109 940.00 |
DY Tax and social security liabilities | 74 710.00 | 43 275.00 | | 74 710.00 |
EC TOTAL (IV) | 546 060.00 | 331 115.00 | | 546 060.00 |
EE Grand total (I to V) | 674 948.00 | 435 191.00 | | 674 948.00 |
EG Accrued income and payables due within one year | 443 961.00 | 216 774.00 | | 443 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 406.00 | | 479.00 |
EI Including equity loans | 779.00 | | | 779.00 |
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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 | 425 611.00 | | 98 221.00 | 425 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 26 825.00 | 497 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 65 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 825.00 | 423 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 745.00 | | | 65 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 111.00 | | 97 371.00 | 353 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 850.00 | 1 255.00 |
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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 | 212 959.00 | 76 334.00 | 24 878.00 | 212 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 951.00 | | | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 008.00 | 76 334.00 | 24 878.00 | 207 008.00 |
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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 | 109 940.00 | 109 940.00 | | 109 940.00 |
8C Staff and Related Accounts | 35 044.00 | 35 044.00 | | 35 044.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 59 511.00 | 59 511.00 | | 59 511.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 359 832.00 | 258 053.00 | 101 780.00 | 359 832.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 251 300.00 | | | 251 300.00 |
VK Loans repaid during the year | 43 134.00 | | | 43 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 16 453.00 | 16 453.00 | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 048.00 | 91 048.00 | | 91 048.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 740.00 | 443 961.00 | 101 780.00 | 545 740.00 |
