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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AF Concessions, Patents and Similar Rights | 14 931.00 | 3 051.00 | 11 880.00 | 14 931.00 |
AJ Other Intangible Assets | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 141 423.00 | 93 346.00 | 48 077.00 | 141 423.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 161 382.00 | 99 149.00 | 62 232.00 | 161 382.00 |
BL Raw materials, supplies | 53 384.00 | | 53 384.00 | 53 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 524.00 | | 158 524.00 | 158 524.00 |
BZ Other receivables | 120 198.00 | | 120 198.00 | 120 198.00 |
CF Cash and cash equivalents | 141 429.00 | | 141 429.00 | 141 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 536.00 | | 473 536.00 | 473 536.00 |
CO Grand total (0 to V) | 634 919.00 | 99 149.00 | 535 769.00 | 634 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 767.00 | 45 616.00 | | 84 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 234.00 | 51 150.00 | | -32 234.00 |
DJ Investment subsidies | 2 531.00 | | | 2 531.00 |
DL TOTAL (I) | 71 563.00 | 113 267.00 | | 71 563.00 |
DU Loans and Debts from Credit Institutions (3) | 248 438.00 | 97 714.00 | | 248 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 11 423.00 | | 18 134.00 |
DX Trade payables and related accounts | 94 978.00 | 110 334.00 | | 94 978.00 |
DY Tax and social security liabilities | 102 654.00 | 85 325.00 | | 102 654.00 |
EC TOTAL (IV) | 464 205.00 | 304 798.00 | | 464 205.00 |
EE Grand total (I to V) | 535 769.00 | 418 066.00 | | 535 769.00 |
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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 | 111 390.00 | | 49 992.00 | 111 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 323.00 | | | 2 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 161 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 323.00 | |
IO DECREASES Total including other intangible assets | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | 13 231.00 | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 662.00 | | 36 760.00 | 104 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 82 571.00 | 16 578.00 | | 82 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 323.00 | | | 2 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 1 351.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 119.00 | 15 227.00 | | 78 119.00 |
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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 | 94 978.00 | 94 978.00 | | 94 978.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 158 524.00 | 158 524.00 | | 158 524.00 |
VB VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 248 176.00 | 176 066.00 | 72 109.00 | 248 176.00 |
VI Group and Associates | 18 134.00 | 18 134.00 | | 18 134.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 488.00 | | | 11 488.00 |
VM Income taxes | 16 828.00 | 16 828.00 | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 782.00 | 89 782.00 | | 89 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 983.00 | 278 723.00 | 2 260.00 | 280 983.00 |
VW VAT | 44 429.00 | 44 429.00 | | 44 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 205.00 | 392 096.00 | 72 109.00 | 464 205.00 |
