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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 892.00 | 6 626.00 | 14 266.00 | 20 892.00 |
AJ Other Intangible Assets | 4 324.00 | 4 324.00 | | 4 324.00 |
AP Buildings | 135 606.00 | 124 276.00 | 11 330.00 | 135 606.00 |
AR Technical installations, industrial equipment and tools | 171 049.00 | 93 396.00 | 77 653.00 | 171 049.00 |
AT Other tangible assets | 602 669.00 | 220 184.00 | 382 485.00 | 602 669.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 970 965.00 | 462 866.00 | 508 099.00 | 970 965.00 |
BV Advances and down payments on orders | 24 034.00 | | 24 034.00 | 24 034.00 |
BX Customers and related accounts | 271 112.00 | | 271 112.00 | 271 112.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 360 955.00 | | 360 955.00 | 360 955.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 696 501.00 | | 696 501.00 | 696 501.00 |
CO Grand total (0 to V) | 1 667 466.00 | 462 866.00 | 1 204 600.00 | 1 667 466.00 |
CX Development or Research and Development Expenses | 32 740.00 | 14 060.00 | 18 680.00 | 32 740.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 000.00 | 567 000.00 | | 600 000.00 |
DH Retained earnings | 930.00 | -74 730.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 524.00 | 108 660.00 | | 82 524.00 |
DL TOTAL (I) | 793 454.00 | 710 930.00 | | 793 454.00 |
DU Loans and Debts from Credit Institutions (3) | 170 302.00 | 164 948.00 | | 170 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 5 760.00 | | 191.00 |
DX Trade payables and related accounts | 27 963.00 | 19 814.00 | | 27 963.00 |
DY Tax and social security liabilities | 212 690.00 | 248 018.00 | | 212 690.00 |
EC TOTAL (IV) | 411 146.00 | 438 540.00 | | 411 146.00 |
EE Grand total (I to V) | 1 204 600.00 | 1 149 471.00 | | 1 204 600.00 |
EG Accrued income and payables due within one year | 288 009.00 | 314 087.00 | | 288 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 907.00 | | 580.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 994 305.00 | | 118 294.00 | 994 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 740.00 | | | 32 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 3 685.00 | |
I4 DECREASES Grand Total | | 141 634.00 | 970 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 740.00 | |
IO DECREASES Total including other intangible assets | | | 25 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 185.00 | 909 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 216.00 | | | 25 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 215.00 | | 118 294.00 | 930 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 500 579.00 | 96 699.00 | 134 412.00 | 500 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 786.00 | 3 274.00 | | 10 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 376.00 | 2 575.00 | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 417.00 | 90 850.00 | 134 412.00 | 481 417.00 |
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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 | 27 963.00 | 27 963.00 | | 27 963.00 |
8C Staff and Related Accounts | 62 334.00 | 62 334.00 | | 62 334.00 |
8D Social Security and Other Social Organizations | 68 172.00 | 68 172.00 | | 68 172.00 |
8E Income Taxes | 19 585.00 | 19 585.00 | | 19 585.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 271 112.00 | 271 112.00 | | 271 112.00 |
UY Staff and related accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
UZ Social Security, other social security organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 169 722.00 | 46 584.00 | 111 880.00 | 169 722.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 38 319.00 | | | 38 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 426.00 | 22 426.00 | | 22 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 17 649.00 | 17 649.00 | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 197.00 | 311 512.00 | 3 685.00 | 315 197.00 |
VW VAT | 40 173.00 | 40 173.00 | | 40 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 146.00 | 288 009.00 | 111 880.00 | 411 146.00 |
