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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 724 717.00 | 682 839.00 | 41 878.00 | 724 717.00 |
AT Other tangible assets | 252 238.00 | 251 181.00 | 1 056.00 | 252 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 988 535.00 | 940 586.00 | 47 949.00 | 988 535.00 |
BL Raw materials, supplies | 32 881.00 | | 32 881.00 | 32 881.00 |
BP Services in progress | 8 348.00 | | 8 348.00 | 8 348.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 208 334.00 | | 208 334.00 | 208 334.00 |
BZ Other receivables | 21 239.00 | | 21 239.00 | 21 239.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 283 864.00 | | 283 864.00 | 283 864.00 |
CO Grand total (0 to V) | 1 272 399.00 | 940 586.00 | 331 814.00 | 1 272 399.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 670.00 | 60 670.00 | | 60 670.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DH Retained earnings | -24 221.00 | 33 652.00 | | -24 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | -57 873.00 | | 24 470.00 |
DJ Investment subsidies | 5 095.00 | 7 645.00 | | 5 095.00 |
DL TOTAL (I) | 72 080.00 | 50 161.00 | | 72 080.00 |
DU Loans and Debts from Credit Institutions (3) | 100 442.00 | 122 943.00 | | 100 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 843.00 | | 616.00 |
DX Trade payables and related accounts | 69 710.00 | 88 351.00 | | 69 710.00 |
DY Tax and social security liabilities | 88 966.00 | 97 435.00 | | 88 966.00 |
EC TOTAL (IV) | 259 733.00 | 309 572.00 | | 259 733.00 |
EE Grand total (I to V) | 331 814.00 | 359 733.00 | | 331 814.00 |
EG Accrued income and payables due within one year | 190 339.00 | 203 473.00 | | 190 339.00 |
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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 | 980 000.00 | | 8 535.00 | 980 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 988 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 419.00 | | 8 535.00 | 968 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 920 713.00 | 19 872.00 | | 920 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 467.00 | | | 6 467.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 90.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 238.00 | 19 782.00 | | 914 238.00 |
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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 | 69 710.00 | 69 710.00 | | 69 710.00 |
8C Staff and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 208 334.00 | 208 334.00 | | 208 334.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VC Group and associates | 19 816.00 | 19 816.00 | | 19 816.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 100 374.00 | 30 980.00 | 69 394.00 | 100 374.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 22 515.00 | | | 22 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 370.00 | 230 370.00 | 5 000.00 | 235 370.00 |
VW VAT | 45 920.00 | 45 920.00 | | 45 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 733.00 | 190 339.00 | 69 394.00 | 259 733.00 |
