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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 2 827.00 | 628.00 | 3 455.00 |
AT Other tangible assets | 68 716.00 | 29 283.00 | 39 433.00 | 68 716.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 73 242.00 | 32 110.00 | 41 132.00 | 73 242.00 |
BT Goods | 607 122.00 | 9 500.00 | 597 622.00 | 607 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 928 789.00 | | 928 789.00 | 928 789.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 553 852.00 | 9 500.00 | 1 544 352.00 | 1 553 852.00 |
CO Grand total (0 to V) | 1 627 094.00 | 41 610.00 | 1 585 485.00 | 1 627 094.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 733 341.00 | 785 261.00 | | 733 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 097.00 | 48 080.00 | | 84 097.00 |
DL TOTAL (I) | 967 438.00 | 983 341.00 | | 967 438.00 |
DU Loans and Debts from Credit Institutions (3) | 324 544.00 | | | 324 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 197.00 | 193 916.00 | | 177 197.00 |
DX Trade payables and related accounts | 14 740.00 | 12 942.00 | | 14 740.00 |
DY Tax and social security liabilities | 101 564.00 | 71 961.00 | | 101 564.00 |
EC TOTAL (IV) | 618 046.00 | 278 818.00 | | 618 046.00 |
EE Grand total (I to V) | 1 585 485.00 | 1 262 160.00 | | 1 585 485.00 |
EG Accrued income and payables due within one year | 373 107.00 | 278 818.00 | | 373 107.00 |
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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 | 54 326.00 | | 19 857.00 | 54 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 941.00 | 73 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 72 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 254.00 | | 19 857.00 | 53 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 25 335.00 | 7 716.00 | 941.00 | 25 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 335.00 | 7 716.00 | 941.00 | 25 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 500.00 | 9 500.00 | 19 500.00 | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | 9 500.00 | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | 9 500.00 | 19 500.00 | 19 500.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 19 500.00 | |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
8E Income Taxes | 15 193.00 | 15 193.00 | | 15 193.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 15 096.00 | 15 096.00 | | 15 096.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 324 376.00 | 79 437.00 | 244 939.00 | 324 376.00 |
VI Group and Associates | 177 197.00 | 177 197.00 | | 177 197.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 75 624.00 | | | 75 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 856.00 | 17 941.00 | 915.00 | 18 856.00 |
VW VAT | 60 321.00 | 60 321.00 | | 60 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 046.00 | 373 107.00 | 244 939.00 | 618 046.00 |
