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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 518 972.00 | 289 394.00 | 229 578.00 | 518 972.00 |
AH Goodwill | 48 522.00 | | 48 522.00 | 48 522.00 |
AR Technical installations, industrial equipment and tools | 28 167.00 | 19 396.00 | 8 772.00 | 28 167.00 |
AT Other tangible assets | 45 216.00 | 32 152.00 | 13 064.00 | 45 216.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 880 373.00 | 366 150.00 | 514 223.00 | 880 373.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 140 403.00 | | 140 403.00 | 140 403.00 |
BX Customers and related accounts | 85 134.00 | 4 208.00 | 80 926.00 | 85 134.00 |
BZ Other receivables | 168 034.00 | | 168 034.00 | 168 034.00 |
CF Cash and cash equivalents | 1 127 442.00 | | 1 127 442.00 | 1 127 442.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 1 538 780.00 | 4 208.00 | 1 534 572.00 | 1 538 780.00 |
CO Grand total (0 to V) | 2 419 153.00 | 370 358.00 | 2 048 795.00 | 2 419 153.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 23 800.00 | 23 800.00 | | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DD Legal reserve (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | -1 107 598.00 | -616 170.00 | | -1 107 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 016.00 | -491 428.00 | | -323 016.00 |
DL TOTAL (I) | -1 323 430.00 | -1 000 414.00 | | -1 323 430.00 |
DU Loans and Debts from Credit Institutions (3) | 549 297.00 | 448 003.00 | | 549 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 072.00 | 1 510 170.00 | | 1 529 072.00 |
DX Trade payables and related accounts | 518 426.00 | 385 959.00 | | 518 426.00 |
DY Tax and social security liabilities | 80 320.00 | 118 145.00 | | 80 320.00 |
EA Other liabilities | 133 966.00 | 5 273.00 | | 133 966.00 |
EB Prepaid income (2) | 561 143.00 | 300 140.00 | | 561 143.00 |
EC TOTAL (IV) | 3 372 225.00 | 2 767 689.00 | | 3 372 225.00 |
EE Grand total (I to V) | 2 048 795.00 | 1 767 275.00 | | 2 048 795.00 |
EG Accrued income and payables due within one year | 3 221 504.00 | 2 490 849.00 | | 3 221 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 031.00 | 19 467.00 | | 18 031.00 |
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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 | 906 373.00 | | 116 937.00 | 906 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 208.00 | | | 25 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 770.00 | 214 288.00 | |
I4 DECREASES Grand Total | | 142 937.00 | 880 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 208.00 | |
IO DECREASES Total including other intangible assets | | | 567 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 167.00 | 73 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 411.00 | | 94 083.00 | 473 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 309.00 | | 22 242.00 | 185 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 445.00 | | 612.00 | 222 445.00 |
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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 | 267 012.00 | 128 178.00 | 29 040.00 | 267 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 336.00 | 872.00 | | 24 336.00 |
PE DEPRECIATION Total including other intangible assets | 182 536.00 | 106 858.00 | | 182 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 139.00 | 20 449.00 | 29 040.00 | 60 139.00 |
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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 | 518 426.00 | 518 426.00 | | 518 426.00 |
8C Staff and Related Accounts | 80 320.00 | 80 320.00 | | 80 320.00 |
8L Deferred income | 561 143.00 | 561 143.00 | | 561 143.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
UX Other trade receivables | 85 134.00 | 85 134.00 | | 85 134.00 |
VG Loans with a maturity of up to one year at origin | 18 031.00 | 18 031.00 | | 18 031.00 |
VH Loans with a maturity of more than one year at origin | 531 266.00 | 380 545.00 | 150 721.00 | 531 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663 038.00 | 1 663 038.00 | | 1 663 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 034.00 | 168 034.00 | | 168 034.00 |
VS Prepaid expenses | 17 767.00 | 17 767.00 | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 724.00 | 270 936.00 | 212 788.00 | 483 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 225.00 | 3 221 504.00 | 150 721.00 | 3 372 225.00 |
