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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 | 11 014.00 | 8 998.00 | 2 016.00 | 11 014.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 16 747.00 | 19 253.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 102 978.00 | 57 180.00 | 45 798.00 | 102 978.00 |
AT Other tangible assets | 133 435.00 | 32 063.00 | 101 371.00 | 133 435.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 286 728.00 | 114 988.00 | 171 739.00 | 286 728.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 186.00 | | 400 186.00 | 400 186.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 82 483.00 | | 82 483.00 | 82 483.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 524 025.00 | | 524 025.00 | 524 025.00 |
CO Grand total (0 to V) | 810 753.00 | 114 988.00 | 695 764.00 | 810 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 622.00 | 67 735.00 | | 98 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 664.00 | 48 747.00 | | 68 664.00 |
DL TOTAL (I) | 178 286.00 | 127 482.00 | | 178 286.00 |
DU Loans and Debts from Credit Institutions (3) | 206 740.00 | 224 769.00 | | 206 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 25 776.00 | | 27.00 |
DX Trade payables and related accounts | 161 684.00 | 114 596.00 | | 161 684.00 |
DY Tax and social security liabilities | 149 028.00 | 167 422.00 | | 149 028.00 |
EA Other liabilities | | 1 772.00 | | |
EC TOTAL (IV) | 517 478.00 | 534 335.00 | | 517 478.00 |
EE Grand total (I to V) | 695 764.00 | 661 817.00 | | 695 764.00 |
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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 | 252 131.00 | | 39 495.00 | 252 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 014.00 | | | 11 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 286 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 014.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 916.00 | | 39 495.00 | 196 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 79 627.00 | 35 361.00 | | 79 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 796.00 | 1 201.00 | | 7 796.00 |
PE DEPRECIATION Total including other intangible assets | 13 146.00 | 3 600.00 | | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 684.00 | 30 559.00 | | 58 684.00 |
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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 | 161 683.00 | 161 683.00 | | 161 683.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 46 555.00 | 46 555.00 | | 46 555.00 |
8E Income Taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 400 186.00 | 400 186.00 | | 400 186.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VH Loans with a maturity of more than one year at origin | 206 739.00 | 55 071.00 | 145 364.00 | 206 739.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 38 730.00 | | | 38 730.00 |
VK Loans repaid during the year | 56 759.00 | | | 56 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 842.00 | 419 541.00 | 3 300.00 | 422 842.00 |
VW VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 478.00 | 365 809.00 | 145 364.00 | 517 478.00 |
