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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AN Land | 44 131.00 | 18 456.00 | 25 675.00 | 44 131.00 |
AR Technical installations, industrial equipment and tools | 155 879.00 | 133 773.00 | 22 106.00 | 155 879.00 |
AT Other tangible assets | 281 485.00 | 196 832.00 | 84 653.00 | 281 485.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 756 923.00 | 350 482.00 | 406 441.00 | 756 923.00 |
BL Raw materials, supplies | 13 437.00 | | 13 437.00 | 13 437.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 279 814.00 | | 279 814.00 | 279 814.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 318 827.00 | | 318 827.00 | 318 827.00 |
CO Grand total (0 to V) | 1 075 750.00 | 350 482.00 | 725 268.00 | 1 075 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 645.00 | 200 142.00 | | 249 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 165.00 | 49 502.00 | | 55 165.00 |
DL TOTAL (I) | 359 810.00 | 304 645.00 | | 359 810.00 |
DU Loans and Debts from Credit Institutions (3) | 36 093.00 | 63 860.00 | | 36 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 309.00 | 160 099.00 | | 121 309.00 |
DW Advances and down payments received on current orders | 1 062.00 | 972.00 | | 1 062.00 |
DX Trade payables and related accounts | 88 944.00 | 45 831.00 | | 88 944.00 |
DY Tax and social security liabilities | 118 052.00 | 144 461.00 | | 118 052.00 |
EC TOTAL (IV) | 365 459.00 | 415 223.00 | | 365 459.00 |
EE Grand total (I to V) | 725 268.00 | 719 868.00 | | 725 268.00 |
EG Accrued income and payables due within one year | 355 251.00 | 414 251.00 | | 355 251.00 |
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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 | 755 530.00 | | 26 166.00 | 755 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 773.00 | | | 24 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 24 773.00 | 756 923.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 773.00 | | |
IO DECREASES Total including other intangible assets | | | 275 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 420.00 | | | 275 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 330.00 | | 26 166.00 | 455 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 331 504.00 | 43 750.00 | 24 773.00 | 331 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 773.00 | | 24 773.00 | 24 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 312.00 | 43 750.00 | | 305 312.00 |
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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 | 88 944.00 | 88 944.00 | | 88 944.00 |
8C Staff and Related Accounts | 73 985.00 | 73 985.00 | | 73 985.00 |
8D Social Security and Other Social Organizations | 35 152.00 | 35 152.00 | | 35 152.00 |
8E Income Taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
UX Other trade receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 36 093.00 | 26 947.00 | 9 146.00 | 36 093.00 |
VI Group and Associates | 121 309.00 | 121 309.00 | | 121 309.00 |
VK Loans repaid during the year | 38 156.00 | | | 38 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 177.00 | 25 177.00 | | 25 177.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 397.00 | 355 251.00 | 9 146.00 | 364 397.00 |
