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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 | 85 000.00 | 11 698.00 | 73 301.00 | 85 000.00 |
AF Concessions, Patents and Similar Rights | 46 966.00 | 42 958.00 | 4 008.00 | 46 966.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 81 478.00 | 61 314.00 | 20 163.00 | 81 478.00 |
AT Other tangible assets | 30 073.00 | 26 488.00 | 3 584.00 | 30 073.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 377 440.00 | 238 365.00 | 139 075.00 | 377 440.00 |
BT Goods | 300 524.00 | | 300 524.00 | 300 524.00 |
BV Advances and down payments on orders | 10 645.00 | | 10 645.00 | 10 645.00 |
BX Customers and related accounts | 121 046.00 | 28 173.00 | 92 872.00 | 121 046.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CF Cash and cash equivalents | 174 220.00 | | 174 220.00 | 174 220.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 644 744.00 | 28 173.00 | 616 571.00 | 644 744.00 |
CO Grand total (0 to V) | 1 022 185.00 | 266 539.00 | 755 646.00 | 1 022 185.00 |
CX Development or Research and Development Expenses | 110 912.00 | 95 904.00 | 15 007.00 | 110 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 112.00 | | | 106 112.00 |
DB Share, merger, contribution premiums, etc. | 146 828.00 | | | 146 828.00 |
DD Legal reserve (1) | 10 611.00 | | | 10 611.00 |
DG Other reserves | 22 315.00 | | | 22 315.00 |
DH Retained earnings | -224 006.00 | | | -224 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 990.00 | | | 67 990.00 |
DL TOTAL (I) | 129 851.00 | | | 129 851.00 |
DU Loans and Debts from Credit Institutions (3) | 321 548.00 | | | 321 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 324.00 | | | 75 324.00 |
DW Advances and down payments received on current orders | 12 906.00 | | | 12 906.00 |
DX Trade payables and related accounts | 119 757.00 | | | 119 757.00 |
DY Tax and social security liabilities | 76 044.00 | | | 76 044.00 |
EA Other liabilities | 20 215.00 | | | 20 215.00 |
EC TOTAL (IV) | 625 795.00 | | | 625 795.00 |
EE Grand total (I to V) | 755 646.00 | | | 755 646.00 |
EG Accrued income and payables due within one year | 390 364.00 | | | 390 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 371 535.00 | | 73 057.00 | 371 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 652.00 | | 72 259.00 | 123 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 7 764.00 | |
I4 DECREASES Grand Total | 65 000.00 | 2 152.00 | 377 440.00 | 65 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 195 912.00 | |
IO DECREASES Total including other intangible assets | 65 000.00 | | 62 211.00 | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 111 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 211.00 | | | 127 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 897.00 | | 797.00 | 112 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 202 460.00 | 38 048.00 | 2 143.00 | 202 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 540.00 | 15 062.00 | | 92 540.00 |
PE DEPRECIATION Total including other intangible assets | 31 436.00 | 11 521.00 | | 31 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 483.00 | 11 463.00 | 2 143.00 | 78 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 173.00 | 20 000.00 | | 8 173.00 |
7B Total provisions for depreciation | 8 173.00 | 20 000.00 | | 8 173.00 |
7C Grand total | 8 173.00 | 20 000.00 | | 8 173.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 119 757.00 | 119 757.00 | | 119 757.00 |
8C Staff and Related Accounts | 26 122.00 | 26 122.00 | | 26 122.00 |
8D Social Security and Other Social Organizations | 46 813.00 | 46 813.00 | | 46 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 215.00 | 20 215.00 | | 20 215.00 |
UT Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
UX Other trade receivables | 92 830.00 | 92 830.00 | | 92 830.00 |
VA Doubtful or disputed receivables | 28 215.00 | 28 215.00 | | 28 215.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 321 284.00 | 98 760.00 | 192 524.00 | 321 284.00 |
VI Group and Associates | 75 324.00 | 75 324.00 | | 75 324.00 |
VJ Loans taken out during the year | 71 686.00 | | | 71 686.00 |
VK Loans repaid during the year | 20 661.00 | | | 20 661.00 |
VM Income taxes | 20 400.00 | 20 400.00 | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 15 934.00 | 15 934.00 | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 119.00 | 159 355.00 | 7 764.00 | 167 119.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 889.00 | 390 364.00 | 192 524.00 | 612 889.00 |
