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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 | 28 965.00 | 28 289.00 | 675.00 | 28 965.00 |
AF Concessions, Patents and Similar Rights | 9 909.00 | 6 177.00 | 3 732.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 8 534.00 | 20 466.00 | 29 000.00 |
AT Other tangible assets | 6 878.00 | 6 084.00 | 794.00 | 6 878.00 |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 88 487.00 | 49 084.00 | 39 403.00 | 88 487.00 |
BL Raw materials, supplies | 205 513.00 | | 205 513.00 | 205 513.00 |
BR Intermediate and finished products | 566 731.00 | | 566 731.00 | 566 731.00 |
BT Goods | | | | |
BX Customers and related accounts | 149 863.00 | | 149 863.00 | 149 863.00 |
BZ Other receivables | 57 636.00 | | 57 636.00 | 57 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 006.00 | | 26 006.00 | 26 006.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 008 029.00 | | 1 008 029.00 | 1 008 029.00 |
CO Grand total (0 to V) | 1 096 516.00 | 49 084.00 | 1 047 432.00 | 1 096 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 824.00 | 540 824.00 | | 540 824.00 |
DB Share, merger, contribution premiums, etc. | 395 808.00 | 395 808.00 | | 395 808.00 |
DH Retained earnings | -1 176 667.00 | -1 013 590.00 | | -1 176 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 430.00 | -163 080.00 | | -832 430.00 |
DL TOTAL (I) | -1 072 465.00 | -240 038.00 | | -1 072 465.00 |
DU Loans and Debts from Credit Institutions (3) | 292 146.00 | 262 354.00 | | 292 146.00 |
DW Advances and down payments received on current orders | | 8 171.00 | | |
DX Trade payables and related accounts | 1 431 662.00 | 1 126 688.00 | | 1 431 662.00 |
DY Tax and social security liabilities | 279 360.00 | 194 073.00 | | 279 360.00 |
EA Other liabilities | 40 829.00 | 22 172.00 | | 40 829.00 |
EB Prepaid income (2) | 75 900.00 | | | 75 900.00 |
EC TOTAL (IV) | 2 119 898.00 | 1 613 458.00 | | 2 119 898.00 |
EE Grand total (I to V) | 1 047 432.00 | 1 373 420.00 | | 1 047 432.00 |
EG Accrued income and payables due within one year | 1 960 509.00 | | | 1 960 509.00 |
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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 | 86 731.00 | | 6 100.00 | 86 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 965.00 | | | 28 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 343.00 | 13 735.00 | |
I4 DECREASES Grand Total | | 4 343.00 | 88 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 965.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 879.00 | | | 35 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 978.00 | | 6 100.00 | 11 978.00 |
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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 | 36 393.00 | 12 691.00 | | 36 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 840.00 | 4 448.00 | | 23 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 1 889.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 264.00 | 6 354.00 | | 8 264.00 |
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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 | 1 431 662.00 | 1 431 662.00 | | 1 431 662.00 |
8C Staff and Related Accounts | 33 605.00 | 33 605.00 | | 33 605.00 |
8D Social Security and Other Social Organizations | 239 406.00 | 239 406.00 | | 239 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 829.00 | 40 829.00 | | 40 829.00 |
8L Deferred income | 75 901.00 | 75 901.00 | | 75 901.00 |
UT Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
UX Other trade receivables | 149 863.00 | 149 863.00 | | 149 863.00 |
VB VAT | 38 387.00 | 38 387.00 | | 38 387.00 |
VG Loans with a maturity of up to one year at origin | 82 987.00 | 82 987.00 | | 82 987.00 |
VH Loans with a maturity of more than one year at origin | 209 158.00 | 47 949.00 | 161 209.00 | 209 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 510.00 | 209 775.00 | 13 735.00 | 223 510.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 134.00 | 1 953 925.00 | 161 209.00 | 2 115 134.00 |
