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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 | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 377 429.00 | 180 139.00 | 197 290.00 | 377 429.00 |
AR Technical installations, industrial equipment and tools | 184 050.00 | 147 468.00 | 36 581.00 | 184 050.00 |
AT Other tangible assets | 19 616.00 | 13 031.00 | 6 585.00 | 19 616.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 751 633.00 | 444 047.00 | 307 585.00 | 751 633.00 |
BT Goods | 344 193.00 | | 344 193.00 | 344 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 29 925.00 | | 29 925.00 | 29 925.00 |
CF Cash and cash equivalents | 18 459.00 | | 18 459.00 | 18 459.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 413 638.00 | | 413 638.00 | 413 638.00 |
CO Grand total (0 to V) | 1 165 271.00 | 444 047.00 | 721 223.00 | 1 165 271.00 |
CX Development or Research and Development Expenses | 168 903.00 | 102 709.00 | 66 194.00 | 168 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 784.00 | 264 784.00 | | 264 784.00 |
DB Share, merger, contribution premiums, etc. | | 761 858.00 | | |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 35 579.00 | -698 092.00 | | 35 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 181.00 | -28 187.00 | | 56 181.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 357 144.00 | 300 964.00 | | 357 144.00 |
DU Loans and Debts from Credit Institutions (3) | 258 582.00 | 109 012.00 | | 258 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 126 201.00 | | 11.00 |
DX Trade payables and related accounts | 77 480.00 | 73 411.00 | | 77 480.00 |
DY Tax and social security liabilities | 28 006.00 | 23 007.00 | | 28 006.00 |
EC TOTAL (IV) | 364 079.00 | 331 631.00 | | 364 079.00 |
EE Grand total (I to V) | 721 223.00 | 632 595.00 | | 721 223.00 |
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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 | 701 960.00 | | 54 072.00 | 701 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 717.00 | | 27 886.00 | 141 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 751 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 603.00 | |
IO DECREASES Total including other intangible assets | | | 377 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 203 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 632.00 | | 6 798.00 | 370 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 677.00 | | 19 389.00 | 188 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 393 354.00 | 51 994.00 | 1 300.00 | 393 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 917.00 | 21 492.00 | | 81 917.00 |
PE DEPRECIATION Total including other intangible assets | 161 530.00 | 18 609.00 | | 161 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 907.00 | 11 892.00 | 1 300.00 | 149 907.00 |
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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 | 77 480.00 | 77 480.00 | | 77 480.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 11 154.00 | 11 154.00 | | 11 154.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 80 081.00 | 80 081.00 | | 80 081.00 |
VH Loans with a maturity of more than one year at origin | 178 501.00 | 139 850.00 | 38 651.00 | 178 501.00 |
VI Group and Associates | 11.00 | | 11.00 | 11.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 511.00 | | | 30 511.00 |
VM Income taxes | 13 259.00 | 13 259.00 | | 13 259.00 |
VP Miscellaneous | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 817.00 | 50 987.00 | 830.00 | 51 817.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 079.00 | 325 417.00 | 38 662.00 | 364 079.00 |
