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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 | 29 857.00 | 29 857.00 | | 29 857.00 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 11 170.00 | | 11 170.00 |
AJ Other Intangible Assets | 9 937.00 | | 9 937.00 | 9 937.00 |
AR Technical installations, industrial equipment and tools | 99 074.00 | 58 914.00 | 40 159.00 | 99 074.00 |
AT Other tangible assets | 1 119 809.00 | 194 966.00 | 924 842.00 | 1 119 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 493.00 | | 32 493.00 | 32 493.00 |
BJ TOTAL (I) | 1 302 341.00 | 294 908.00 | 1 007 432.00 | 1 302 341.00 |
BL Raw materials, supplies | 54 600.00 | | 54 600.00 | 54 600.00 |
BT Goods | 57 705.00 | | 57 705.00 | 57 705.00 |
BX Customers and related accounts | 620 984.00 | | 620 984.00 | 620 984.00 |
BZ Other receivables | 55 482.00 | | 55 482.00 | 55 482.00 |
CF Cash and cash equivalents | 464 043.00 | | 464 040.00 | 464 043.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 1 255 246.00 | | 1 255 246.00 | 1 255 246.00 |
CO Grand total (0 to V) | 2 557 587.00 | 294 908.00 | 2 262 678.00 | 2 557 587.00 |
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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 |
DH Retained earnings | -806 149.00 | -601 786.00 | | -806 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 576.00 | -204 363.00 | | 232 576.00 |
DL TOTAL (I) | -473 572.00 | -706 149.00 | | -473 572.00 |
DU Loans and Debts from Credit Institutions (3) | 431 017.00 | 476 423.00 | | 431 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 785.00 | 1 441 938.00 | | 1 900 785.00 |
DW Advances and down payments received on current orders | 56 075.00 | | | 56 075.00 |
DX Trade payables and related accounts | 170 677.00 | 194 878.00 | | 170 677.00 |
DY Tax and social security liabilities | 139 511.00 | 212 698.00 | | 139 511.00 |
EA Other liabilities | 38 184.00 | 160 428.00 | | 38 184.00 |
EC TOTAL (IV) | 2 736 251.00 | 2 486 367.00 | | 2 736 251.00 |
EE Grand total (I to V) | 2 262 678.00 | 1 780 217.00 | | 2 262 678.00 |
EG Accrued income and payables due within one year | 2 347 552.00 | 2 076 274.00 | | 2 347 552.00 |
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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 | 1 278 823.00 | | 13 581.00 | 1 278 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 857.00 | | | 29 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 493.00 | |
I4 DECREASES Grand Total | | | 1 292 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 857.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 303.00 | | 13 581.00 | 1 205 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 493.00 | | | 32 493.00 |
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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 | 206 168.00 | 88 740.00 | | 206 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 742.00 | 7 115.00 | | 22 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 543.00 | 2 627.00 | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 883.00 | 78 998.00 | | 174 883.00 |
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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 | 170 677.00 | 170 677.00 | | 170 677.00 |
8C Staff and Related Accounts | 49 719.00 | 49 719.00 | | 49 719.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 185.00 | 38 185.00 | | 38 185.00 |
UT Other financial assets | 32 493.00 | | 32 493.00 | 32 493.00 |
UX Other trade receivables | 620 984.00 | 620 984.00 | | 620 984.00 |
VB VAT | 40 768.00 | 40 768.00 | | 40 768.00 |
VH Loans with a maturity of more than one year at origin | 431 017.00 | 98 394.00 | 332 623.00 | 431 017.00 |
VI Group and Associates | 1 900 786.00 | 1 900 786.00 | | 1 900 786.00 |
VJ Loans taken out during the year | -1 574.00 | | | -1 574.00 |
VK Loans repaid during the year | 59 663.00 | | | 59 663.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 394.00 | 678 901.00 | 32 493.00 | 711 394.00 |
VW VAT | 66 663.00 | 66 663.00 | | 66 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 176.00 | 2 347 553.00 | 332 623.00 | 2 680 176.00 |
