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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AF Concessions, Patents and Similar Rights | 5 181.00 | 2 160.00 | 3 021.00 | 5 181.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 279 324.00 | 248 115.00 | 31 209.00 | 279 324.00 |
AT Other tangible assets | 227 607.00 | 132 355.00 | 95 252.00 | 227 607.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 535 391.00 | 398 885.00 | 136 505.00 | 535 391.00 |
BL Raw materials, supplies | 131 926.00 | | 131 926.00 | 131 926.00 |
BR Intermediate and finished products | 61 921.00 | | 61 921.00 | 61 921.00 |
BX Customers and related accounts | 405 384.00 | | 405 384.00 | 405 384.00 |
BZ Other receivables | 54 046.00 | | 54 046.00 | 54 046.00 |
CF Cash and cash equivalents | 255 665.00 | | 255 665.00 | 255 665.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 918 699.00 | | 918 699.00 | 918 699.00 |
CO Grand total (0 to V) | 1 454 090.00 | 398 885.00 | 1 055 204.00 | 1 454 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 292 186.00 | | | 292 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 715.00 | | | 133 715.00 |
DJ Investment subsidies | 22 708.00 | | | 22 708.00 |
DL TOTAL (I) | 532 484.00 | | | 532 484.00 |
DU Loans and Debts from Credit Institutions (3) | 86 540.00 | | | 86 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 552.00 | | | 59 552.00 |
DX Trade payables and related accounts | 282 179.00 | | | 282 179.00 |
DY Tax and social security liabilities | 79 158.00 | | | 79 158.00 |
EA Other liabilities | 15 293.00 | | | 15 293.00 |
EC TOTAL (IV) | 522 721.00 | | | 522 721.00 |
EE Grand total (I to V) | 1 055 204.00 | | | 1 055 204.00 |
EG Accrued income and payables due within one year | 474 338.00 | | | 474 338.00 |
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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 | 490 365.00 | | 45 460.00 | 490 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 255.00 | | | 16 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 435.00 | 535 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 255.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | 1 850.00 | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 321.00 | | 43 610.00 | 463 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 344 181.00 | 54 704.00 | | 344 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 255.00 | | | 16 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 447.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 214.00 | 54 257.00 | | 326 214.00 |
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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 | 282 179.00 | 282 179.00 | | 282 179.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 21 139.00 | 21 139.00 | | 21 139.00 |
8E Income Taxes | 37 537.00 | 37 537.00 | | 37 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 293.00 | 15 293.00 | | 15 293.00 |
UT Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
UX Other trade receivables | 405 384.00 | 405 384.00 | | 405 384.00 |
VB VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VH Loans with a maturity of more than one year at origin | 86 540.00 | 48 987.00 | 37 553.00 | 86 540.00 |
VI Group and Associates | 59 552.00 | 59 552.00 | | 59 552.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 264 465.00 | | | 264 465.00 |
VN Other taxes, similar payments | 27 500.00 | 27 500.00 | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 960.00 | 469 187.00 | 1 773.00 | 470 960.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 721.00 | 485 168.00 | 37 553.00 | 522 721.00 |
