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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 | 797.00 | 797.00 | | 797.00 |
AF Concessions, Patents and Similar Rights | 1 352.00 | 632.00 | 720.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 173 752.00 | 85 917.00 | 87 835.00 | 173 752.00 |
AT Other tangible assets | 396 787.00 | 299 042.00 | 97 744.00 | 396 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 572 704.00 | 386 389.00 | 186 315.00 | 572 704.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 98 640.00 | | 98 640.00 | 98 640.00 |
BZ Other receivables | 520 489.00 | | 520 489.00 | 520 489.00 |
CF Cash and cash equivalents | 167 959.00 | | 167 959.00 | 167 959.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 796 236.00 | | 796 236.00 | 796 236.00 |
CO Grand total (0 to V) | 1 368 941.00 | 386 389.00 | 982 551.00 | 1 368 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 486.00 | 149 750.00 | | 116 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 483.00 | -33 264.00 | | 107 483.00 |
DJ Investment subsidies | 4 911.00 | 9 832.00 | | 4 911.00 |
DL TOTAL (I) | 237 681.00 | 135 118.00 | | 237 681.00 |
DU Loans and Debts from Credit Institutions (3) | 538 704.00 | 387 277.00 | | 538 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | 15 834.00 | | 20 366.00 |
DX Trade payables and related accounts | 66 332.00 | 33 222.00 | | 66 332.00 |
DY Tax and social security liabilities | 118 688.00 | 57 081.00 | | 118 688.00 |
EA Other liabilities | 778.00 | 621.00 | | 778.00 |
EC TOTAL (IV) | 744 870.00 | 494 038.00 | | 744 870.00 |
EE Grand total (I to V) | 982 551.00 | 629 156.00 | | 982 551.00 |
EG Accrued income and payables due within one year | 6 720.00 | 32 155.00 | | 6 720.00 |
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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 | 475 639.00 | | 99 301.00 | 475 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797.00 | | | 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 236.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 572 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | 830.00 | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 069.00 | | 98 470.00 | 472 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 308 371.00 | 78 018.00 | | 308 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797.00 | | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 110.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 051.00 | 77 908.00 | | 307 051.00 |
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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 | 66 332.00 | 66 332.00 | | 66 332.00 |
8C Staff and Related Accounts | 78 416.00 | 78 416.00 | | 78 416.00 |
8D Social Security and Other Social Organizations | 8 466.00 | 8 466.00 | | 8 466.00 |
8E Income Taxes | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 98 641.00 | 98 641.00 | | 98 641.00 |
VB VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VG Loans with a maturity of up to one year at origin | 194 115.00 | 194 115.00 | | 194 115.00 |
VH Loans with a maturity of more than one year at origin | 344 589.00 | 50 941.00 | 293 648.00 | 344 589.00 |
VI Group and Associates | 20 367.00 | 20 367.00 | | 20 367.00 |
VJ Loans taken out during the year | 3 553.00 | | | 3 553.00 |
VK Loans repaid during the year | 46 033.00 | | | 46 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 042.00 | 507 042.00 | | 507 042.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 851.00 | 625 851.00 | | 625 851.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 870.00 | 451 222.00 | 293 648.00 | 744 870.00 |
