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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 12 493.00 | 5 470.00 | 7 023.00 | 12 493.00 |
AT Other tangible assets | 36 164.00 | 21 429.00 | 14 735.00 | 36 164.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 56 461.00 | 32 037.00 | 24 424.00 | 56 461.00 |
BL Raw materials, supplies | 803 103.00 | | 803 103.00 | 803 103.00 |
BV Advances and down payments on orders | 17 761.00 | | 17 761.00 | 17 761.00 |
BX Customers and related accounts | 469 993.00 | 2 301.00 | 467 692.00 | 469 993.00 |
BZ Other receivables | 171 561.00 | | 171 561.00 | 171 561.00 |
CF Cash and cash equivalents | 479 475.00 | | 479 475.00 | 479 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 941 894.00 | 2 301.00 | 1 939 593.00 | 1 941 894.00 |
CO Grand total (0 to V) | 1 998 355.00 | 34 338.00 | 1 964 017.00 | 1 998 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DG Other reserves | 744.00 | | | 744.00 |
DH Retained earnings | | -75 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 692.00 | 160 151.00 | | 227 692.00 |
DL TOTAL (I) | 390 396.00 | 245 024.00 | | 390 396.00 |
DU Loans and Debts from Credit Institutions (3) | 815 241.00 | 191 142.00 | | 815 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 501.00 | 207 160.00 | | 105 501.00 |
DX Trade payables and related accounts | 489 597.00 | 393 080.00 | | 489 597.00 |
DY Tax and social security liabilities | 145 281.00 | 179 490.00 | | 145 281.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 1 573 621.00 | 988 872.00 | | 1 573 621.00 |
EE Grand total (I to V) | 1 964 017.00 | 1 233 896.00 | | 1 964 017.00 |
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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 | 46 515.00 | | 10 582.00 | 46 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 848.00 | | | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | 636.00 | 56 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 848.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 48 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 912.00 | | 9 382.00 | 39 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 1 200.00 | 1 465.00 |
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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 | 25 426.00 | 7 247.00 | 636.00 | 25 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 848.00 | | | 4 848.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 288.00 | 7 247.00 | 636.00 | 20 288.00 |
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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 | 489 597.00 | 489 597.00 | | 489 597.00 |
8D Social Security and Other Social Organizations | 145 281.00 | 145 281.00 | | 145 281.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
UX Other trade receivables | 469 993.00 | 469 993.00 | | 469 993.00 |
VH Loans with a maturity of more than one year at origin | 815 241.00 | 65 640.00 | 560 026.00 | 815 241.00 |
VI Group and Associates | 105 501.00 | 105 501.00 | | 105 501.00 |
VJ Loans taken out during the year | 704 377.00 | | | 704 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 561.00 | 171 561.00 | | 171 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 220.00 | 641 555.00 | 2 665.00 | 644 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 621.00 | 824 019.00 | 560 026.00 | 1 573 621.00 |
