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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 | 70 816.00 | 62 004.00 | 8 812.00 | 70 816.00 |
AF Concessions, Patents and Similar Rights | | 18 930.00 | -18 930.00 | |
AH Goodwill | 347 252.00 | | 347 252.00 | 347 252.00 |
AR Technical installations, industrial equipment and tools | 98 108.00 | 69 552.00 | 28 556.00 | 98 108.00 |
AT Other tangible assets | 514 971.00 | 269 327.00 | 245 644.00 | 514 971.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 27 023.00 | | 27 023.00 | 27 023.00 |
BJ TOTAL (I) | 1 068 070.00 | 419 813.00 | 648 257.00 | 1 068 070.00 |
BT Goods | 19 817.00 | | 19 817.00 | 19 817.00 |
BX Customers and related accounts | 99 516.00 | | 99 516.00 | 99 516.00 |
BZ Other receivables | 80 718.00 | | 80 718.00 | 80 718.00 |
CF Cash and cash equivalents | 197 109.00 | | 197 109.00 | 197 109.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 401 942.00 | | 401 942.00 | 401 942.00 |
CO Grand total (0 to V) | 1 470 012.00 | 419 813.00 | 1 050 199.00 | 1 470 012.00 |
CP Shares due in less than one year | 27 023.00 | | | 27 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 966.00 | 8 851.00 | | 9 966.00 |
DH Retained earnings | 48 635.00 | 48 635.00 | | 48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 745.00 | 141 115.00 | | -8 745.00 |
DL TOTAL (I) | 104 856.00 | 253 601.00 | | 104 856.00 |
DU Loans and Debts from Credit Institutions (3) | 663 050.00 | 781 487.00 | | 663 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 523.00 | 101 565.00 | | 100 523.00 |
DW Advances and down payments received on current orders | | 219.00 | | |
DX Trade payables and related accounts | 55 525.00 | 84 273.00 | | 55 525.00 |
DY Tax and social security liabilities | 125 330.00 | 109 051.00 | | 125 330.00 |
EA Other liabilities | 916.00 | 1 775.00 | | 916.00 |
EC TOTAL (IV) | 945 343.00 | 1 078 371.00 | | 945 343.00 |
EE Grand total (I to V) | 1 050 199.00 | 1 331 972.00 | | 1 050 199.00 |
EG Accrued income and payables due within one year | 451 796.00 | 1 078 152.00 | | 451 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
EI Including equity loans | 100 523.00 | | | 100 523.00 |
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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 | 1 085 461.00 | | 68 779.00 | 1 085 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 816.00 | | | 70 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 923.00 | |
I4 DECREASES Grand Total | | 86 171.00 | 1 068 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 816.00 | |
IO DECREASES Total including other intangible assets | | 1 396.00 | 347 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 775.00 | 613 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 648.00 | | | 348 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 975.00 | | 67 879.00 | 629 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 023.00 | | 900.00 | 36 023.00 |
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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 | 321 813.00 | 101 801.00 | 3 801.00 | 321 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 841.00 | 14 163.00 | | 47 841.00 |
PE DEPRECIATION Total including other intangible assets | 16 038.00 | 4 287.00 | 1 396.00 | 16 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 934.00 | 83 351.00 | 2 405.00 | 257 934.00 |
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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 | 55 525.00 | 55 525.00 | | 55 525.00 |
8C Staff and Related Accounts | 51 498.00 | 51 498.00 | | 51 498.00 |
8D Social Security and Other Social Organizations | 35 550.00 | 35 550.00 | | 35 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 27 023.00 | 27 023.00 | | 27 023.00 |
UX Other trade receivables | 99 516.00 | 99 516.00 | | 99 516.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 75 375.00 | 75 375.00 | | 75 375.00 |
VH Loans with a maturity of more than one year at origin | 663 050.00 | 169 503.00 | 493 547.00 | 663 050.00 |
VI Group and Associates | 100 523.00 | 100 523.00 | | 100 523.00 |
VK Loans repaid during the year | 118 172.00 | | | 118 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 039.00 | 212 039.00 | | 212 039.00 |
VW VAT | 24 685.00 | 24 685.00 | | 24 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 343.00 | 451 796.00 | 493 547.00 | 945 343.00 |
