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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 | 12 582.00 | 6 592.00 | 5 989.00 | 12 582.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 18 333.00 | 21 667.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 879.00 | 36 474.00 | 45 404.00 | 81 879.00 |
AT Other tangible assets | 390 776.00 | 104 014.00 | 286 763.00 | 390 776.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 549 165.00 | 165 414.00 | 383 752.00 | 549 165.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BV Advances and down payments on orders | 8 002.00 | | 8 002.00 | 8 002.00 |
BX Customers and related accounts | 5 857.00 | | 5 857.00 | 5 857.00 |
BZ Other receivables | 58 484.00 | | 58 484.00 | 58 484.00 |
CF Cash and cash equivalents | 336 878.00 | | 336 878.00 | 336 878.00 |
CH Prepaid expenses | 29 332.00 | | 29 332.00 | 29 332.00 |
CJ TOTAL (II) | 447 429.00 | | 447 429.00 | 447 429.00 |
CO Grand total (0 to V) | 996 594.00 | 165 414.00 | 831 181.00 | 996 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 535.00 | 12 998.00 | | 51 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 647.00 | 38 537.00 | | -21 647.00 |
DL TOTAL (I) | 35 389.00 | 57 035.00 | | 35 389.00 |
DU Loans and Debts from Credit Institutions (3) | 480 598.00 | 550 436.00 | | 480 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 156 523.00 | | 142 000.00 |
DX Trade payables and related accounts | 109 499.00 | 89 952.00 | | 109 499.00 |
DY Tax and social security liabilities | 63 695.00 | 58 653.00 | | 63 695.00 |
EC TOTAL (IV) | 795 792.00 | 855 564.00 | | 795 792.00 |
EE Grand total (I to V) | 831 181.00 | 912 599.00 | | 831 181.00 |
EG Accrued income and payables due within one year | 536 750.00 | 525 578.00 | | 536 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 329.00 | | 604.00 |
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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 | 545 571.00 | | 3 594.00 | 545 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 582.00 | | | 12 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | | 549 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 582.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 776.00 | | 2 879.00 | 469 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 213.00 | | 715.00 | 23 213.00 |
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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 | 87 813.00 | 77 601.00 | | 87 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 076.00 | 2 516.00 | | 4 076.00 |
PE DEPRECIATION Total including other intangible assets | 10 333.00 | 8 000.00 | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 404.00 | 67 084.00 | | 73 404.00 |
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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 | 109 499.00 | 109 499.00 | | 109 499.00 |
8C Staff and Related Accounts | 34 579.00 | 34 579.00 | | 34 579.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 5 857.00 | 5 857.00 | | 5 857.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VC Group and associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VG Loans with a maturity of up to one year at origin | 150 604.00 | 150 604.00 | | 150 604.00 |
VH Loans with a maturity of more than one year at origin | 329 994.00 | 70 952.00 | 259 042.00 | 329 994.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 507.00 | 35 507.00 | | 35 507.00 |
VS Prepaid expenses | 29 332.00 | 29 332.00 | | 29 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 601.00 | 93 672.00 | 23 929.00 | 117 601.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 792.00 | 536 750.00 | 259 042.00 | 795 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
