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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 | 8 388.00 | 4 656.00 | 3 733.00 | 8 388.00 |
AF Concessions, Patents and Similar Rights | 19 795.00 | 5 073.00 | 14 722.00 | 19 795.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 150 704.00 | 76 307.00 | 74 398.00 | 150 704.00 |
AT Other tangible assets | 589 929.00 | 273 668.00 | 316 261.00 | 589 929.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 1 142 708.00 | 359 703.00 | 783 005.00 | 1 142 708.00 |
BL Raw materials, supplies | 80 044.00 | | 80 044.00 | 80 044.00 |
BV Advances and down payments on orders | 35 928.00 | | 35 928.00 | 35 928.00 |
BX Customers and related accounts | 15 005.00 | | 15 005.00 | 15 005.00 |
BZ Other receivables | 112 466.00 | | 112 466.00 | 112 466.00 |
CF Cash and cash equivalents | 328 374.00 | | 328 374.00 | 328 374.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 577 904.00 | | 577 904.00 | 577 904.00 |
CO Grand total (0 to V) | 1 720 612.00 | 359 703.00 | 1 360 909.00 | 1 720 612.00 |
CP Shares due in less than one year | 3 891.00 | | | 3 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -119 733.00 | -262 148.00 | | -119 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 878.00 | 142 415.00 | | 163 878.00 |
DJ Investment subsidies | 6 480.00 | 8 640.00 | | 6 480.00 |
DL TOTAL (I) | 70 625.00 | -91 093.00 | | 70 625.00 |
DU Loans and Debts from Credit Institutions (3) | 889 152.00 | 1 038 419.00 | | 889 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 927.00 | 308 037.00 | | 227 927.00 |
DX Trade payables and related accounts | 80 970.00 | 87 531.00 | | 80 970.00 |
DY Tax and social security liabilities | 89 991.00 | 66 353.00 | | 89 991.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 1 290 284.00 | 1 500 339.00 | | 1 290 284.00 |
EE Grand total (I to V) | 1 360 909.00 | 1 409 246.00 | | 1 360 909.00 |
EG Accrued income and payables due within one year | 582 891.00 | 592 926.00 | | 582 891.00 |
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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 | 1 140 303.00 | | 18 925.00 | 1 140 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 388.00 | | | 8 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | 16 520.00 | 1 142 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 388.00 | |
IO DECREASES Total including other intangible assets | | | 389 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 520.00 | 740 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 795.00 | | | 389 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 326.00 | | 18 827.00 | 738 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | 98.00 | 3 793.00 |
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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 | 248 189.00 | 120 515.00 | 9 001.00 | 248 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 978.00 | 1 678.00 | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 1 828.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 967.00 | 117 008.00 | 9 001.00 | 241 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 857.00 | 97 857.00 | | 97 857.00 |
8B Suppliers and Related Accounts | 80 970.00 | 80 970.00 | | 80 970.00 |
8C Staff and Related Accounts | 50 792.00 | 50 792.00 | | 50 792.00 |
8D Social Security and Other Social Organizations | 22 486.00 | 22 486.00 | | 22 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 15 005.00 | 15 005.00 | | 15 005.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 889 152.00 | 181 758.00 | 659 022.00 | 889 152.00 |
VI Group and Associates | 130 070.00 | 130 070.00 | | 130 070.00 |
VK Loans repaid during the year | 149 267.00 | | | 149 267.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 151.00 | 104 151.00 | | 104 151.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 450.00 | 137 450.00 | | 137 450.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 284.00 | 582 891.00 | 659 022.00 | 1 290 284.00 |
