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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 | 3 512.00 | 1 777.00 | 1 735.00 | 3 512.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 608.00 | 1 392.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 643 009.00 | 169 404.00 | 473 605.00 | 643 009.00 |
AT Other tangible assets | 9 954.00 | 2 155.00 | 7 799.00 | 9 954.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 678 075.00 | 174 945.00 | 503 130.00 | 678 075.00 |
BL Raw materials, supplies | 33 200.00 | | 33 200.00 | 33 200.00 |
BN Goods in progress | 69 560.00 | | 69 560.00 | 69 560.00 |
BX Customers and related accounts | 240 716.00 | | 240 716.00 | 240 716.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 63 460.00 | | 63 460.00 | 63 460.00 |
CH Prepaid expenses | 75 309.00 | | 75 309.00 | 75 309.00 |
CJ TOTAL (II) | 496 095.00 | | 496 095.00 | 496 095.00 |
CO Grand total (0 to V) | 1 174 171.00 | 174 945.00 | 999 226.00 | 1 174 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -7 753.00 | | | -7 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 847.00 | -7 753.00 | | -67 847.00 |
DL TOTAL (I) | 224 400.00 | 292 247.00 | | 224 400.00 |
DU Loans and Debts from Credit Institutions (3) | 440 840.00 | 323 355.00 | | 440 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | | | 10 015.00 |
DW Advances and down payments received on current orders | 179 500.00 | 98 740.00 | | 179 500.00 |
DX Trade payables and related accounts | 114 247.00 | 83 296.00 | | 114 247.00 |
DY Tax and social security liabilities | 27 407.00 | 35 600.00 | | 27 407.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 774 825.00 | 540 991.00 | | 774 825.00 |
EE Grand total (I to V) | 999 225.00 | 833 238.00 | | 999 225.00 |
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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 | 489 845.00 | | 251 344.00 | 489 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 512.00 | | | 3 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 63 114.00 | 678 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 114.00 | 652 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 733.00 | | 251 344.00 | 464 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 93 488.00 | 95 771.00 | 14 314.00 | 93 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 075.00 | 702.00 | | 1 075.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 1 000.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 804.00 | 94 069.00 | 14 314.00 | 91 804.00 |
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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 | 114 247.00 | 114 247.00 | | 114 247.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 18 465.00 | 18 465.00 | | 18 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 240 716.00 | 240 716.00 | | 240 716.00 |
VB VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 440 751.00 | 85 569.00 | 343 387.00 | 440 751.00 |
VI Group and Associates | 10 015.00 | | 10 015.00 | 10 015.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 579.00 | | | 32 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 75 309.00 | 17 520.00 | 57 789.00 | 75 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 475.00 | 272 086.00 | 76 389.00 | 348 475.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 326.00 | 230 129.00 | 353 402.00 | 595 326.00 |
