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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 | 36 638.00 | 4 844.00 | 31 794.00 | 36 638.00 |
AH Goodwill | 36 374.00 | | 36 374.00 | 36 374.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AP Buildings | 215 665.00 | 21 147.00 | 194 518.00 | 215 665.00 |
AR Technical installations, industrial equipment and tools | 132 564.00 | 93 179.00 | 39 385.00 | 132 564.00 |
AT Other tangible assets | 532 380.00 | 54 747.00 | 477 633.00 | 532 380.00 |
AV Fixed assets in progress | 5 606.00 | | 5 606.00 | 5 606.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 992 131.00 | 178 915.00 | 813 216.00 | 992 131.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 841.00 | | 21 841.00 | 21 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 40 845.00 | | 40 845.00 | 40 845.00 |
CO Grand total (0 to V) | 1 032 976.00 | 178 915.00 | 854 061.00 | 1 032 976.00 |
CX Development or Research and Development Expenses | 29 848.00 | 3 657.00 | 26 191.00 | 29 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 921.00 | 52 992.00 | | 16 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 514.00 | -36 071.00 | | -50 514.00 |
DL TOTAL (I) | 31 569.00 | 82 083.00 | | 31 569.00 |
DU Loans and Debts from Credit Institutions (3) | 609 339.00 | 9 450.00 | | 609 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 943.00 | 84 721.00 | | 105 943.00 |
DX Trade payables and related accounts | 40 140.00 | 53 512.00 | | 40 140.00 |
DY Tax and social security liabilities | 56 029.00 | 25 358.00 | | 56 029.00 |
EB Prepaid income (2) | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 822 492.00 | 173 041.00 | | 822 492.00 |
EE Grand total (I to V) | 854 061.00 | 255 124.00 | | 854 061.00 |
EI Including equity loans | 105 943.00 | | | 105 943.00 |
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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 | 224 015.00 | | 842 334.00 | 224 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 486.00 | | 58 000.00 | 8 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | 9 944.00 | 64 273.00 | 992 131.00 | 9 944.00 |
IN DECREASES Start-up, development, or research expenses | | | 66 486.00 | |
IO DECREASES Total including other intangible assets | | | 37 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 944.00 | 64 273.00 | 886 215.00 | 9 944.00 |
KD ACQUISITIONS Total including other intangible assets | 37 715.00 | | | 37 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 097.00 | | 784 334.00 | 176 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | 8 348.00 | 8 502.00 | 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 340.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1.00 | | | -1.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8B Suppliers and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8C Staff and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8L Deferred income | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 604 673.00 | 109 816.00 | 450 505.00 | 604 673.00 |
VI Group and Associates | 102 659.00 | 102 659.00 | | 102 659.00 |
VJ Loans taken out during the year | 793 653.00 | | | 793 653.00 |
VK Loans repaid during the year | 200 891.00 | | | 200 891.00 |
VM Income taxes | 13 041.00 | | | 13 041.00 |
VP Miscellaneous | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 188.00 | 12 188.00 | | 12 188.00 |
VS Prepaid expenses | 17 595.00 | | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 514.00 | 39 439.00 | 1 078.00 | 40 514.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 492.00 | 327 635.00 | 450 505.00 | 822 492.00 |
