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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 | 399 124.00 | 202 968.00 | 196 157.00 | 399 124.00 |
AR Technical installations, industrial equipment and tools | 189 312.00 | 158 230.00 | 31 082.00 | 189 312.00 |
AT Other tangible assets | 26 243.00 | 16 186.00 | 10 058.00 | 26 243.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 790 849.00 | 497 998.00 | 292 851.00 | 790 849.00 |
BT Goods | 343 835.00 | | 343 835.00 | 343 835.00 |
BV Advances and down payments on orders | 28 325.00 | | 28 325.00 | 28 325.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 68 069.00 | | 68 069.00 | 68 069.00 |
CF Cash and cash equivalents | 113 923.00 | | 113 923.00 | 113 923.00 |
CH Prepaid expenses | 53 239.00 | | 53 239.00 | 53 239.00 |
CJ TOTAL (II) | 613 349.00 | | 613 349.00 | 613 349.00 |
CO Grand total (0 to V) | 1 404 198.00 | 497 998.00 | 906 200.00 | 1 404 198.00 |
CX Development or Research and Development Expenses | 166 483.00 | 120 614.00 | 45 869.00 | 166 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 784.00 | 264 784.00 | | 264 784.00 |
DD Legal reserve (1) | 3 409.00 | 600.00 | | 3 409.00 |
DH Retained earnings | 88 951.00 | 35 579.00 | | 88 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 223.00 | 56 181.00 | | 71 223.00 |
DL TOTAL (I) | 428 368.00 | 357 144.00 | | 428 368.00 |
DU Loans and Debts from Credit Institutions (3) | 328 261.00 | 258 582.00 | | 328 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 11.00 | | 48.00 |
DX Trade payables and related accounts | 90 689.00 | 77 480.00 | | 90 689.00 |
DY Tax and social security liabilities | 58 834.00 | 28 006.00 | | 58 834.00 |
EC TOTAL (IV) | 477 832.00 | 364 079.00 | | 477 832.00 |
EE Grand total (I to V) | 906 200.00 | 721 223.00 | | 906 200.00 |
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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 | 751 633.00 | 49 231.00 | | 751 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 603.00 | 6 145.00 | | 169 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 9 685.00 | |
I4 DECREASES Grand Total | | 10 015.00 | 790 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 265.00 | 166 483.00 | |
IO DECREASES Total including other intangible assets | | | 399 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 429.00 | 21 695.00 | | 377 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 665.00 | 11 891.00 | | 203 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | 9 500.00 | | 935.00 |
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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 | 444 047.00 | 63 216.00 | 9 265.00 | 444 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 409.00 | 26 470.00 | 9 265.00 | 103 409.00 |
PE DEPRECIATION Total including other intangible assets | 180 139.00 | 22 829.00 | | 180 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 499.00 | 13 917.00 | | 160 499.00 |
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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 | 90 689.00 | 90 689.00 | | 90 689.00 |
8C Staff and Related Accounts | 14 245.00 | 14 245.00 | | 14 245.00 |
8D Social Security and Other Social Organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
UX Other trade receivables | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 52 690.00 | 52 690.00 | | 52 690.00 |
VC Group and associates | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 328 261.00 | 55 156.00 | 210 424.00 | 328 261.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 40 239.00 | | | 40 239.00 |
VM Income taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 53 239.00 | 53 239.00 | | 53 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 846.00 | 127 266.00 | 9 580.00 | 136 846.00 |
VW VAT | 35 065.00 | 35 065.00 | | 35 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 832.00 | 204 727.00 | 210 424.00 | 477 832.00 |
