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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 20 403.00 | 14 200.00 | 6 203.00 | 20 403.00 |
AT Other tangible assets | 16 414.00 | 9 087.00 | 7 328.00 | 16 414.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 41 609.00 | 27 999.00 | 13 611.00 | 41 609.00 |
BT Goods | 325 206.00 | 3 010.00 | 322 196.00 | 325 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 638.00 | | 13 638.00 | 13 638.00 |
BZ Other receivables | 24 385.00 | | 24 385.00 | 24 385.00 |
CF Cash and cash equivalents | 161 377.00 | | 161 377.00 | 161 377.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 524 662.00 | 3 010.00 | 521 652.00 | 524 662.00 |
CO Grand total (0 to V) | 566 271.00 | 31 009.00 | 535 262.00 | 566 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 800.00 | 100 000.00 | | 227 800.00 |
DB Share, merger, contribution premiums, etc. | 2 340.00 | | | 2 340.00 |
DD Legal reserve (1) | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -58 791.00 | -51 642.00 | | -58 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 852.00 | -7 149.00 | | 56 852.00 |
DL TOTAL (I) | 228 784.00 | 41 792.00 | | 228 784.00 |
DU Loans and Debts from Credit Institutions (3) | 50 180.00 | 82 537.00 | | 50 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 146 788.00 | | 15 250.00 |
DW Advances and down payments received on current orders | 11 806.00 | 3 936.00 | | 11 806.00 |
DX Trade payables and related accounts | 169 475.00 | 251 894.00 | | 169 475.00 |
DY Tax and social security liabilities | 44 308.00 | 38 611.00 | | 44 308.00 |
EA Other liabilities | 15 458.00 | 2 758.00 | | 15 458.00 |
EC TOTAL (IV) | 306 478.00 | 526 524.00 | | 306 478.00 |
EE Grand total (I to V) | 535 262.00 | 568 316.00 | | 535 262.00 |
EG Accrued income and payables due within one year | 251 234.00 | 522 588.00 | | 251 234.00 |
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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 | 78 651.00 | | 1 467.00 | 78 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 186.00 | | | 3 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 38 508.00 | 41 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 508.00 | 36 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 939.00 | | 1 386.00 | 73 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | 47 374.00 | 3 991.00 | 23 367.00 | 47 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 186.00 | | | 3 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 662.00 | 3 991.00 | 23 367.00 | 42 662.00 |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8B Suppliers and Related Accounts | 169 475.00 | 169 475.00 | | 169 475.00 |
8D Social Security and Other Social Organizations | 44 308.00 | 44 308.00 | | 44 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 13 638.00 | 13 638.00 | | 13 638.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 562.00 | 40 048.00 | 50 000.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 395.00 | | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 385.00 | 24 385.00 | | 24 385.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 128.00 | 38 078.00 | 50.00 | 38 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 672.00 | 251 234.00 | 40 048.00 | 294 672.00 |
