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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 | 2 146.00 | 1 254.00 | 892.00 | 2 146.00 |
AF Concessions, Patents and Similar Rights | 25 991.00 | 24 129.00 | 1 862.00 | 25 991.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 418.00 | | 2 418.00 | 2 418.00 |
AR Technical installations, industrial equipment and tools | 186 840.00 | 38 160.00 | 148 679.00 | 186 840.00 |
AT Other tangible assets | 213 423.00 | 27 134.00 | 186 289.00 | 213 423.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 125 271.00 | 157 332.00 | 967 939.00 | 1 125 271.00 |
BL Raw materials, supplies | 375 386.00 | | 375 386.00 | 375 386.00 |
BN Goods in progress | 60 409.00 | | 60 409.00 | 60 409.00 |
BR Intermediate and finished products | 3 603.00 | | 3 603.00 | 3 603.00 |
BV Advances and down payments on orders | 59 767.00 | | 59 767.00 | 59 767.00 |
BX Customers and related accounts | 143 815.00 | | 143 815.00 | 143 815.00 |
BZ Other receivables | 300 294.00 | | 300 294.00 | 300 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 095.00 | | 32 095.00 | 32 095.00 |
CJ TOTAL (II) | 975 368.00 | | 975 368.00 | 975 368.00 |
CO Grand total (0 to V) | 2 123 389.00 | 157 332.00 | 1 966 057.00 | 2 123 389.00 |
CW Deferred expenses or loan issuance costs | 22 750.00 | | 22 750.00 | 22 750.00 |
CX Development or Research and Development Expenses | 693 953.00 | 66 656.00 | 627 297.00 | 693 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 10 000.00 | | 410 000.00 |
DH Retained earnings | -66 150.00 | -4 099.00 | | -66 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 928.00 | -62 051.00 | | 75 928.00 |
DL TOTAL (I) | 419 778.00 | -56 150.00 | | 419 778.00 |
DU Loans and Debts from Credit Institutions (3) | 19 806.00 | 87.00 | | 19 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 034.00 | 1 197 641.00 | | 1 128 034.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 283 897.00 | 189 341.00 | | 283 897.00 |
DY Tax and social security liabilities | 94 542.00 | 152 351.00 | | 94 542.00 |
DZ Fixed asset liabilities and related accounts | | 1 156.00 | | |
EC TOTAL (IV) | 1 546 279.00 | 1 540 575.00 | | 1 546 279.00 |
EE Grand total (I to V) | 1 966 057.00 | 1 484 425.00 | | 1 966 057.00 |
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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 | 688 446.00 | | 741 674.00 | 688 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | 178 040.00 | 126 809.00 | 1 125 271.00 | 178 040.00 |
IO DECREASES Total including other intangible assets | 178 040.00 | 101 808.00 | 722 090.00 | 178 040.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 001.00 | 402 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 915.00 | | 660 023.00 | 341 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 030.00 | | 81 651.00 | 346 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 29 982.00 | 127 351.00 | | 29 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 238.00 | 62 672.00 | | 5 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 22 290.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 905.00 | 42 389.00 | | 22 905.00 |
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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 | 825 000.00 | 65 000.00 | 595 224.00 | 825 000.00 |
8B Suppliers and Related Accounts | 283 897.00 | 283 897.00 | | 283 897.00 |
8C Staff and Related Accounts | 29 165.00 | 29 165.00 | | 29 165.00 |
8D Social Security and Other Social Organizations | 50 658.00 | 50 658.00 | | 50 658.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 143 815.00 | | | 143 815.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VB VAT | 9 063.00 | | | 9 063.00 |
VC Group and associates | 290 945.00 | | | 290 945.00 |
VG Loans with a maturity of up to one year at origin | 19 806.00 | 19 806.00 | | 19 806.00 |
VI Group and Associates | 303 034.00 | 303 034.00 | | 303 034.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 32 095.00 | | | 32 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 705.00 | 476 204.00 | 501.00 | 476 705.00 |
VW VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 279.00 | 766 279.00 | 595 224.00 | 1 526 279.00 |
