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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 93 635.00 | 75 316.00 | 18 319.00 | 93 635.00 |
AT Other tangible assets | 412 326.00 | 234 552.00 | 177 774.00 | 412 326.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 525 878.00 | 322 455.00 | 203 423.00 | 525 878.00 |
BL Raw materials, supplies | 109 471.00 | | 109 471.00 | 109 471.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 579 219.00 | | 579 219.00 | 579 219.00 |
BZ Other receivables | 101 479.00 | | 101 479.00 | 101 479.00 |
CF Cash and cash equivalents | 86 795.00 | | 86 795.00 | 86 795.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 941 863.00 | | 941 863.00 | 941 863.00 |
CO Grand total (0 to V) | 1 467 741.00 | 322 455.00 | 1 145 286.00 | 1 467 741.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 87 250.00 | | | 87 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | | | 10 594.00 |
DL TOTAL (I) | 119 844.00 | | | 119 844.00 |
DU Loans and Debts from Credit Institutions (3) | 100 509.00 | | | 100 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 791.00 | | | 273 791.00 |
DX Trade payables and related accounts | 531 938.00 | | | 531 938.00 |
DY Tax and social security liabilities | 119 204.00 | | | 119 204.00 |
EC TOTAL (IV) | 1 025 442.00 | | | 1 025 442.00 |
EE Grand total (I to V) | 1 145 286.00 | | | 1 145 286.00 |
EG Accrued income and payables due within one year | 999 692.00 | | | 999 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 166.00 | | | 37 166.00 |
EI Including equity loans | 273 791.00 | | | 273 791.00 |
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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 | 520 682.00 | | 8 778.00 | 520 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 923.00 | | | 6 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 330.00 | |
I4 DECREASES Grand Total | | 3 582.00 | 525 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082.00 | 505 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 265.00 | | 8 778.00 | 500 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 242 417.00 | 83 121.00 | 3 082.00 | 242 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 923.00 | | | 6 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 515.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 344.00 | 82 606.00 | 3 082.00 | 230 344.00 |
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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 | 531 938.00 | 531 938.00 | | 531 938.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 30 076.00 | 30 076.00 | | 30 076.00 |
UT Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
UX Other trade receivables | 579 219.00 | 579 219.00 | | 579 219.00 |
VB VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VG Loans with a maturity of up to one year at origin | 39 536.00 | 39 536.00 | | 39 536.00 |
VH Loans with a maturity of more than one year at origin | 60 973.00 | 35 223.00 | 25 750.00 | 60 973.00 |
VI Group and Associates | 273 791.00 | 273 791.00 | | 273 791.00 |
VK Loans repaid during the year | 39 639.00 | | | 39 639.00 |
VM Income taxes | 26 129.00 | 26 129.00 | | 26 129.00 |
VN Other taxes, similar payments | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 427.00 | 696 097.00 | 7 330.00 | 703 427.00 |
VW VAT | 77 533.00 | 77 533.00 | | 77 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 442.00 | 999 692.00 | 25 750.00 | 1 025 442.00 |
