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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 | 45 216.00 | 18 334.00 | 26 882.00 | 45 216.00 |
AF Concessions, Patents and Similar Rights | 1 027.00 | 164.00 | 863.00 | 1 027.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 55 854.00 | 12 851.00 | 43 003.00 | 55 854.00 |
AT Other tangible assets | 7 947.00 | 880.00 | 7 067.00 | 7 947.00 |
AV Fixed assets in progress | 28 725.00 | | 28 725.00 | 28 725.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 170 977.00 | 32 230.00 | 138 747.00 | 170 977.00 |
BL Raw materials, supplies | 529 283.00 | | 529 283.00 | 529 283.00 |
BR Intermediate and finished products | 1 165 557.00 | | 1 165 557.00 | 1 165 557.00 |
BV Advances and down payments on orders | 174 606.00 | | 174 606.00 | 174 606.00 |
BX Customers and related accounts | 982 924.00 | 2 405.00 | 980 519.00 | 982 924.00 |
BZ Other receivables | 450 257.00 | | 450 257.00 | 450 257.00 |
CF Cash and cash equivalents | 80 450.00 | | 80 450.00 | 80 450.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 3 400 533.00 | 2 405.00 | 3 398 128.00 | 3 400 533.00 |
CO Grand total (0 to V) | 3 571 510.00 | 34 635.00 | 3 536 875.00 | 3 571 510.00 |
CP Shares due in less than one year | 2 208.00 | | | 2 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 287.00 | | | -116 287.00 |
DL TOTAL (I) | 233 713.00 | | | 233 713.00 |
DU Loans and Debts from Credit Institutions (3) | 345 592.00 | | | 345 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 408.00 | | | 927 408.00 |
DX Trade payables and related accounts | 538 332.00 | | | 538 332.00 |
DY Tax and social security liabilities | 292 519.00 | | | 292 519.00 |
EA Other liabilities | 1 199 311.00 | | | 1 199 311.00 |
EC TOTAL (IV) | 3 303 162.00 | | | 3 303 162.00 |
EE Grand total (I to V) | 3 536 875.00 | | | 3 536 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 592.00 | | | 45 592.00 |
EI Including equity loans | 927 408.00 | | | 927 408.00 |
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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 | | | 200 977.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 170 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 216.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 31 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 208.00 | |
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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 | | 32 230.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 731.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 405.00 | | |
7B Total provisions for depreciation | | 2 405.00 | | |
7C Grand total | | 2 405.00 | | |
UE of which provisions and reversals: - Operating | | 2 405.00 | | |
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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 | 538 332.00 | 538 332.00 | | 538 332.00 |
8C Staff and Related Accounts | 67 286.00 | 67 286.00 | | 67 286.00 |
8D Social Security and Other Social Organizations | 210 573.00 | 210 573.00 | | 210 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 311.00 | 1 199 311.00 | | 1 199 311.00 |
UT Other financial assets | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 982 924.00 | 982 924.00 | | 982 924.00 |
UY Staff and related accounts | 28 866.00 | 28 866.00 | | 28 866.00 |
VB VAT | 97 670.00 | 97 670.00 | | 97 670.00 |
VG Loans with a maturity of up to one year at origin | 45 592.00 | 45 592.00 | | 45 592.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 927 408.00 | 927 408.00 | | 927 408.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 17 877.00 | 17 877.00 | | 17 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 660.00 | 14 660.00 | | 14 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 844.00 | 305 844.00 | | 305 844.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 845.00 | 1 452 845.00 | | 1 452 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 162.00 | 3 003 162.00 | 300 000.00 | 3 303 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
