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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
AF Concessions, Patents and Similar Rights | 3 911.00 | 3 911.00 | | 3 911.00 |
AH Goodwill | 187 128.00 | | 187 128.00 | 187 128.00 |
AR Technical installations, industrial equipment and tools | 22 784.00 | 4 772.00 | 18 012.00 | 22 784.00 |
AT Other tangible assets | 69 169.00 | 11 329.00 | 57 840.00 | 69 169.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 295 071.00 | 23 894.00 | 271 177.00 | 295 071.00 |
BT Goods | 73 704.00 | | 73 704.00 | 73 704.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 121 959.00 | | 121 959.00 | 121 959.00 |
CF Cash and cash equivalents | 72 301.00 | | 72 301.00 | 72 301.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 273 858.00 | | 273 858.00 | 273 858.00 |
CO Grand total (0 to V) | 568 929.00 | 23 894.00 | 545 034.00 | 568 929.00 |
CP Shares due in less than one year | 8 197.00 | | | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 818.00 | 8 150.00 | | 14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | 24 668.00 | | 33 065.00 |
DL TOTAL (I) | 53 383.00 | 38 318.00 | | 53 383.00 |
DU Loans and Debts from Credit Institutions (3) | 111 608.00 | 159 106.00 | | 111 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 405.00 | 159 371.00 | | 135 405.00 |
DW Advances and down payments received on current orders | 61 248.00 | 46 922.00 | | 61 248.00 |
DX Trade payables and related accounts | 97 331.00 | 24 952.00 | | 97 331.00 |
DY Tax and social security liabilities | 86 060.00 | 62 932.00 | | 86 060.00 |
EC TOTAL (IV) | 491 651.00 | 453 284.00 | | 491 651.00 |
EE Grand total (I to V) | 545 034.00 | 491 602.00 | | 545 034.00 |
EG Accrued income and payables due within one year | 405 434.00 | 453 284.00 | | 405 434.00 |
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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 | 318 167.00 | | 80 543.00 | 318 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 883.00 | | | 3 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 8 197.00 | |
I4 DECREASES Grand Total | | 103 640.00 | 295 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 883.00 | |
IO DECREASES Total including other intangible assets | | | 191 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 640.00 | 91 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 039.00 | | | 191 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 349.00 | | 59 243.00 | 118 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897.00 | | 21 300.00 | 4 897.00 |
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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 | 92 597.00 | 12 029.00 | 80 732.00 | 92 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 883.00 | | | 3 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 803.00 | 12 029.00 | 80 732.00 | 84 803.00 |
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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 | 97 331.00 | 97 331.00 | | 97 331.00 |
8D Social Security and Other Social Organizations | 32 803.00 | 32 803.00 | | 32 803.00 |
UT Other financial assets | 8 197.00 | 8 197.00 | | 8 197.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 109 385.00 | 23 168.00 | 86 217.00 | 109 385.00 |
VI Group and Associates | 135 405.00 | 135 405.00 | | 135 405.00 |
VK Loans repaid during the year | 49 721.00 | | | 49 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 223.00 | 74 223.00 | | 74 223.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 901.00 | 135 901.00 | | 135 901.00 |
VW VAT | 51 510.00 | 51 510.00 | | 51 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 404.00 | 344 187.00 | 86 217.00 | 430 404.00 |
