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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 | 81 064.00 | 31 119.00 | 49 945.00 | 81 064.00 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 3 359.00 | 1 891.00 | 5 250.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 187 425.00 | 66 940.00 | 120 485.00 | 187 425.00 |
AT Other tangible assets | 35 715.00 | 16 575.00 | 19 140.00 | 35 715.00 |
BJ TOTAL (I) | 409 454.00 | 117 993.00 | 291 461.00 | 409 454.00 |
BL Raw materials, supplies | 262 671.00 | | 262 671.00 | 262 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 803.00 | | 172 803.00 | 172 803.00 |
BZ Other receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
CF Cash and cash equivalents | 74 870.00 | | 74 870.00 | 74 870.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 540 511.00 | | 540 511.00 | 540 511.00 |
CO Grand total (0 to V) | 949 965.00 | 117 993.00 | 831 972.00 | 949 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 080.00 | | | 9 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 399.00 | 9 580.00 | | 65 399.00 |
DL TOTAL (I) | 94 979.00 | 29 580.00 | | 94 979.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 899.00 | 392 848.00 | | 329 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 216 600.00 | 404 883.00 | | 216 600.00 |
DY Tax and social security liabilities | 60 494.00 | 41 932.00 | | 60 494.00 |
EC TOTAL (IV) | 706 993.00 | 939 663.00 | | 706 993.00 |
EE Grand total (I to V) | 831 972.00 | 969 242.00 | | 831 972.00 |
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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 | 402 391.00 | | 7 063.00 | 402 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 064.00 | | | 81 064.00 |
I4 DECREASES Grand Total | | | 409 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 064.00 | |
IO DECREASES Total including other intangible assets | | | 105 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 250.00 | | | 105 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 077.00 | | 7 063.00 | 216 077.00 |
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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 | 55 377.00 | 62 616.00 | | 55 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 906.00 | 16 213.00 | | 14 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 1 750.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 862.00 | 44 653.00 | | 38 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 216 600.00 | 216 600.00 | | 216 600.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 22 281.00 | 22 281.00 | | 22 281.00 |
8E Income Taxes | 18 417.00 | 18 417.00 | | 18 417.00 |
UX Other trade receivables | 172 803.00 | 172 803.00 | | 172 803.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 25 362.00 | 25 362.00 | | 25 362.00 |
VH Loans with a maturity of more than one year at origin | 329 899.00 | 63 581.00 | 260 774.00 | 329 899.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 62 948.00 | | | 62 948.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 970.00 | 202 970.00 | | 202 970.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 993.00 | 340 675.00 | 360 774.00 | 706 993.00 |
