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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 910.00 | 10 460.00 | 450.00 | 10 910.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 14 332.00 | 2 500.00 | 11 832.00 | 14 332.00 |
AP Buildings | 65 587.00 | 65 587.00 | | 65 587.00 |
AT Other tangible assets | 38 759.00 | 28 776.00 | 9 982.00 | 38 759.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 230 313.00 | 141 101.00 | 89 212.00 | 230 313.00 |
BN Goods in progress | 271 086.00 | | 271 086.00 | 271 086.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 171 625.00 | | 171 625.00 | 171 625.00 |
BZ Other receivables | 80 839.00 | | 80 839.00 | 80 839.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 526 965.00 | | 526 965.00 | 526 965.00 |
CO Grand total (0 to V) | 757 278.00 | 141 101.00 | 616 177.00 | 757 278.00 |
CX Development or Research and Development Expenses | 82 402.00 | 33 777.00 | 48 625.00 | 82 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 195.00 | 929.00 | | 1 195.00 |
DG Other reserves | 7 501.00 | 2 451.00 | | 7 501.00 |
DH Retained earnings | | -21 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 26 743.00 | | 207.00 |
DL TOTAL (I) | 68 902.00 | 68 696.00 | | 68 902.00 |
DU Loans and Debts from Credit Institutions (3) | 82 181.00 | 43 521.00 | | 82 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | 189.00 | | 14 989.00 |
DX Trade payables and related accounts | 167 277.00 | 101 624.00 | | 167 277.00 |
DY Tax and social security liabilities | 129 565.00 | 167 696.00 | | 129 565.00 |
EA Other liabilities | 4 181.00 | 451.00 | | 4 181.00 |
EC TOTAL (IV) | 547 275.00 | 442 495.00 | | 547 275.00 |
EE Grand total (I to V) | 616 177.00 | 511 190.00 | | 616 177.00 |
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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 | 220 103.00 | | 15 848.00 | 220 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 500.00 | | 12 902.00 | 69 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 230 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 402.00 | |
IO DECREASES Total including other intangible assets | | | 31 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 638.00 | 104 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 124.00 | | 1 216.00 | 30 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 255.00 | | 1 730.00 | 108 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 125 675.00 | 21 064.00 | 5 638.00 | 125 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 867.00 | 13 910.00 | | 19 867.00 |
PE DEPRECIATION Total including other intangible assets | 11 889.00 | 1 071.00 | | 11 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 919.00 | 6 083.00 | 5 638.00 | 93 919.00 |
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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
8B Suppliers and Related Accounts | 167 277.00 | 167 277.00 | | 167 277.00 |
8C Staff and Related Accounts | 44 014.00 | 44 014.00 | | 44 014.00 |
8D Social Security and Other Social Organizations | 39 962.00 | 39 962.00 | | 39 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 171 625.00 | | | 171 625.00 |
VB VAT | 14 680.00 | | | 14 680.00 |
VG Loans with a maturity of up to one year at origin | 149 142.00 | 149 142.00 | | 149 142.00 |
VH Loans with a maturity of more than one year at origin | 82 121.00 | 15 000.00 | 67 121.00 | 82 121.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 330.00 | | | 26 330.00 |
VM Income taxes | 66 159.00 | | | 66 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 383.00 | 267 383.00 | | 267 383.00 |
VW VAT | 41 214.00 | 41 214.00 | | 41 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 275.00 | 480 154.00 | 67 121.00 | 547 275.00 |
