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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 | 197 431.00 | 197 431.00 | | 197 431.00 |
AF Concessions, Patents and Similar Rights | 106 198.00 | 71 498.00 | 34 700.00 | 106 198.00 |
AR Technical installations, industrial equipment and tools | 409 436.00 | 323 926.00 | 85 510.00 | 409 436.00 |
AT Other tangible assets | 1 326 035.00 | 986 778.00 | 339 256.00 | 1 326 035.00 |
BJ TOTAL (I) | 2 039 201.00 | 1 579 634.00 | 459 567.00 | 2 039 201.00 |
BL Raw materials, supplies | 13 061.00 | | 13 061.00 | 13 061.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 26 723.00 | | 26 723.00 | 26 723.00 |
BZ Other receivables | 642 690.00 | | 642 690.00 | 642 690.00 |
CF Cash and cash equivalents | 145 352.00 | | 145 352.00 | 145 352.00 |
CH Prepaid expenses | 56 277.00 | | 56 277.00 | 56 277.00 |
CJ TOTAL (II) | 914 104.00 | | 914 104.00 | 914 104.00 |
CO Grand total (0 to V) | 2 953 306.00 | 1 579 634.00 | 1 373 671.00 | 2 953 306.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 525.00 | | | 74 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 972.00 | | | -212 972.00 |
DL TOTAL (I) | -127 447.00 | | | -127 447.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 690.00 | | | 248 690.00 |
DX Trade payables and related accounts | 971 018.00 | | | 971 018.00 |
DY Tax and social security liabilities | 281 151.00 | | | 281 151.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 1 501 118.00 | | | 1 501 118.00 |
EE Grand total (I to V) | 1 373 671.00 | | | 1 373 671.00 |
EG Accrued income and payables due within one year | 1 501 118.00 | | | 1 501 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 2 007 937.00 | | 31 263.00 | 2 007 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 431.00 | | | 197 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 039 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 431.00 | |
IO DECREASES Total including other intangible assets | | | 106 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 198.00 | | | 106 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 208.00 | | 31 263.00 | 1 704 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 481 941.00 | 97 692.00 | | 1 481 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 431.00 | | | 197 431.00 |
PE DEPRECIATION Total including other intangible assets | 70 357.00 | 1 141.00 | | 70 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 152.00 | 96 551.00 | | 1 214 152.00 |
