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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 | 4 370.00 | 2 850.00 | 1 520.00 | 4 370.00 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 2 601.00 | 6 149.00 | 8 750.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 302 315.00 | 260 388.00 | 41 927.00 | 302 315.00 |
AT Other tangible assets | 291 577.00 | 193 373.00 | 98 205.00 | 291 577.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 630 126.00 | 459 211.00 | 170 915.00 | 630 126.00 |
BL Raw materials, supplies | 60 904.00 | | 60 904.00 | 60 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 992.00 | | 60 992.00 | 60 992.00 |
BZ Other receivables | 29 508.00 | | 29 508.00 | 29 508.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 227 063.00 | | 227 063.00 | 227 063.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 380 155.00 | | 380 155.00 | 380 155.00 |
CO Grand total (0 to V) | 1 010 281.00 | 459 211.00 | 551 071.00 | 1 010 281.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -19 393.00 | -26 569.00 | | -19 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 334.00 | 7 177.00 | | 30 334.00 |
DL TOTAL (I) | 99 331.00 | 68 997.00 | | 99 331.00 |
DS Convertible Bond Issues | 73.00 | 86.00 | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 251 863.00 | 119 999.00 | | 251 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 808.00 | 23 178.00 | | 22 808.00 |
DX Trade payables and related accounts | 99 219.00 | 157 082.00 | | 99 219.00 |
DY Tax and social security liabilities | 77 776.00 | 80 081.00 | | 77 776.00 |
EC TOTAL (IV) | 451 739.00 | 380 426.00 | | 451 739.00 |
EE Grand total (I to V) | 551 071.00 | 449 424.00 | | 551 071.00 |
EG Accrued income and payables due within one year | 238 092.00 | 298 360.00 | | 238 092.00 |
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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 | 629 054.00 | | 15 509.00 | 629 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 370.00 | | | 4 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 2 113.00 | |
I4 DECREASES Grand Total | | 14 437.00 | 630 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 370.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 29 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 827.00 | 593 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 8 750.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 961.00 | | 6 759.00 | 597 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 413 184.00 | 56 853.00 | 10 827.00 | 413 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 976.00 | 874.00 | | 1 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 4 265.00 | 3 000.00 | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 873.00 | 51 715.00 | 7 827.00 | 409 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 157 082.00 | 157 082.00 | | 157 082.00 |
8C Staff and Related Accounts | 34 611.00 | 34 611.00 | | 34 611.00 |
8D Social Security and Other Social Organizations | 24 517.00 | 24 517.00 | | 24 517.00 |
UT Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
UX Other trade receivables | 42 357.00 | 42 357.00 | | 42 357.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VH Loans with a maturity of more than one year at origin | 119 999.00 | 37 932.00 | 82 066.00 | 119 999.00 |
VI Group and Associates | 23 178.00 | 23 178.00 | | 23 178.00 |
VK Loans repaid during the year | 41 850.00 | | | 41 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 028.00 | 5 028.00 | 20 000.00 | 25 028.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 564.00 | 57 840.00 | 22 723.00 | 80 564.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 426.00 | 298 360.00 | 82 066.00 | 380 426.00 |
