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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 134 097.00 | 19 336.00 | 114 761.00 | 134 097.00 |
AT Other tangible assets | 86 024.00 | 21 988.00 | 64 036.00 | 86 024.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 315 549.00 | 44 512.00 | 271 037.00 | 315 549.00 |
BT Goods | 184 458.00 | | 184 458.00 | 184 458.00 |
BX Customers and related accounts | 9 190.00 | | 9 190.00 | 9 190.00 |
BZ Other receivables | 60 779.00 | | 60 779.00 | 60 779.00 |
CF Cash and cash equivalents | 183 004.00 | | 183 004.00 | 183 004.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 443 392.00 | | 443 392.00 | 443 392.00 |
CO Grand total (0 to V) | 758 942.00 | 44 512.00 | 714 429.00 | 758 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 93 000.00 | | 57 200.00 |
DD Legal reserve (1) | 5 829.00 | | | 5 829.00 |
DE Statutory or contractual reserves | 8 484.00 | | | 8 484.00 |
DH Retained earnings | | -10 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 893.00 | 49 098.00 | | 113 893.00 |
DJ Investment subsidies | 13 867.00 | 17 767.00 | | 13 867.00 |
DK Regulated provisions | 12 274.00 | | | 12 274.00 |
DL TOTAL (I) | 211 548.00 | 149 629.00 | | 211 548.00 |
DU Loans and Debts from Credit Institutions (3) | 314 040.00 | 313 977.00 | | 314 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 335.00 | 41 539.00 | | 59 335.00 |
DW Advances and down payments received on current orders | 28 847.00 | 200.00 | | 28 847.00 |
DX Trade payables and related accounts | 36 305.00 | 26 739.00 | | 36 305.00 |
DY Tax and social security liabilities | 64 354.00 | 144 644.00 | | 64 354.00 |
EC TOTAL (IV) | 502 882.00 | 527 100.00 | | 502 882.00 |
EE Grand total (I to V) | 714 429.00 | 676 729.00 | | 714 429.00 |
EI Including equity loans | 59 335.00 | | | 59 335.00 |
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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 | 208 543.00 | 116 551.00 | | 208 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 000.00 | | | 81 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 220.00 | 11 240.00 | | 2 220.00 |
I4 DECREASES Grand Total | 9 545.00 | 315 549.00 | | 9 545.00 |
IN DECREASES Start-up, development, or research expenses | | 81 000.00 | | |
IO DECREASES Total including other intangible assets | | 3 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 325.00 | 220 122.00 | | 7 325.00 |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 895.00 | 116 551.00 | | 110 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 460.00 | | | 13 460.00 |
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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 | 20 273.00 | 25 082.00 | 842.00 | 20 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 085.00 | 25 082.00 | 842.00 | 17 085.00 |
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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 | 36 305.00 | 36 305.00 | | 36 305.00 |
8C Staff and Related Accounts | 41 978.00 | 41 978.00 | | 41 978.00 |
8D Social Security and Other Social Organizations | 17 188.00 | 17 188.00 | | 17 188.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 9 190.00 | 9 190.00 | | 9 190.00 |
VB VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VH Loans with a maturity of more than one year at origin | 314 040.00 | 314 040.00 | | 314 040.00 |
VI Group and Associates | 59 335.00 | 59 335.00 | | 59 335.00 |
VM Income taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 170.00 | 75 930.00 | 11 240.00 | 87 170.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 034.00 | 474 034.00 | | 474 034.00 |
