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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 3 300.00 | 424.00 | 3 725.00 |
AJ Other Intangible Assets | 149 776.00 | 49 149.00 | 100 626.00 | 149 776.00 |
BJ TOTAL (I) | 159 282.00 | 58 216.00 | 101 066.00 | 159 282.00 |
BL Raw materials, supplies | 969 348.00 | | 969 348.00 | 969 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 258 313.00 | | 1 258 313.00 | 1 258 313.00 |
BZ Other receivables | 310 197.00 | | 310 197.00 | 310 197.00 |
CF Cash and cash equivalents | 311 246.00 | | 311 246.00 | 311 246.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 2 850 684.00 | | 2 850 684.00 | 2 850 684.00 |
CO Grand total (0 to V) | 3 009 966.00 | 58 216.00 | 2 951 750.00 | 3 009 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 023.00 | 158 670.00 | | 201 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 654.00 | 42 352.00 | | -132 654.00 |
DL TOTAL (I) | 178 368.00 | 311 023.00 | | 178 368.00 |
DU Loans and Debts from Credit Institutions (3) | 261 514.00 | 953 632.00 | | 261 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 758.00 | 6 903.00 | | 647 758.00 |
DX Trade payables and related accounts | 111 308.00 | 111 843.00 | | 111 308.00 |
DY Tax and social security liabilities | 288 936.00 | 97 928.00 | | 288 936.00 |
EA Other liabilities | 279.00 | 47 535.00 | | 279.00 |
EB Prepaid income (2) | 1 463 583.00 | | | 1 463 583.00 |
EC TOTAL (IV) | 2 773 381.00 | 1 217 842.00 | | 2 773 381.00 |
EE Grand total (I to V) | 2 951 750.00 | 1 528 866.00 | | 2 951 750.00 |
EG Accrued income and payables due within one year | 2 696 418.00 | 1 117 226.00 | | 2 696 418.00 |
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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 | 157 102.00 | | 2 181.00 | 157 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 766.00 | | | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 159 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 595.00 | | 2 181.00 | 147 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 164.00 | 17 053.00 | | 41 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 766.00 | | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 807.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 904.00 | 16 246.00 | | 32 904.00 |
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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 | 111 309.00 | 111 309.00 | | 111 309.00 |
8C Staff and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 1 463 583.00 | 1 463 583.00 | | 1 463 583.00 |
UX Other trade receivables | 1 258 313.00 | 1 258 313.00 | | 1 258 313.00 |
VB VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VC Group and associates | 281 814.00 | 281 814.00 | | 281 814.00 |
VH Loans with a maturity of more than one year at origin | 261 515.00 | 184 552.00 | 76 963.00 | 261 515.00 |
VI Group and Associates | 647 758.00 | 647 758.00 | | 647 758.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 853 016.00 | | | 853 016.00 |
VM Income taxes | 9 809.00 | 9 809.00 | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 089.00 | 1 570 089.00 | | 1 570 089.00 |
VW VAT | 258 948.00 | 258 948.00 | | 258 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 382.00 | 2 696 419.00 | 76 963.00 | 2 773 382.00 |
