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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 10 790.00 | 6 558.00 | 4 232.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 246.00 | 394.00 | 640.00 |
AT Other tangible assets | 90 887.00 | 37 151.00 | 53 735.00 | 90 887.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 110 951.00 | 46 705.00 | 64 246.00 | 110 951.00 |
BN Goods in progress | 210 595.00 | | 210 595.00 | 210 595.00 |
BX Customers and related accounts | 48 733.00 | | 48 733.00 | 48 733.00 |
BZ Other receivables | 43 451.00 | | 43 451.00 | 43 451.00 |
CF Cash and cash equivalents | 95 896.00 | | 95 896.00 | 95 896.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 401 119.00 | | 401 119.00 | 401 119.00 |
CO Grand total (0 to V) | 512 070.00 | 46 705.00 | 465 365.00 | 512 070.00 |
CP Shares due in less than one year | 5 885.00 | | | 5 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 247.00 | -14 383.00 | | -12 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | 2 135.00 | | 25 453.00 |
DL TOTAL (I) | 43 206.00 | 17 753.00 | | 43 206.00 |
DU Loans and Debts from Credit Institutions (3) | 18 605.00 | | | 18 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 073.00 | 71 463.00 | | 22 073.00 |
DW Advances and down payments received on current orders | 242 029.00 | 68 871.00 | | 242 029.00 |
DX Trade payables and related accounts | 94 050.00 | 120 886.00 | | 94 050.00 |
DY Tax and social security liabilities | 37 240.00 | 52 370.00 | | 37 240.00 |
EA Other liabilities | 8 161.00 | 210 250.00 | | 8 161.00 |
EC TOTAL (IV) | 422 159.00 | 523 840.00 | | 422 159.00 |
EE Grand total (I to V) | 465 365.00 | 541 593.00 | | 465 365.00 |
EG Accrued income and payables due within one year | 409 509.00 | 523 840.00 | | 409 509.00 |
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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 | 76 033.00 | | 34 918.00 | 76 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 885.00 | |
I4 DECREASES Grand Total | | | 110 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 558.00 | | 2 232.00 | 8 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 465.00 | | 30 061.00 | 61 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 2 625.00 | 3 260.00 |
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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 | 27 748.00 | 18 957.00 | | 27 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 030.00 | 720.00 | | 2 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 2 224.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 384.00 | 16 013.00 | | 21 384.00 |
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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 | 94 050.00 | 94 050.00 | | 94 050.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 48 733.00 | 48 733.00 | | 48 733.00 |
VB VAT | 36 404.00 | 36 404.00 | | 36 404.00 |
VG Loans with a maturity of up to one year at origin | 18 605.00 | 5 955.00 | 12 650.00 | 18 605.00 |
VI Group and Associates | 22 073.00 | 22 073.00 | | 22 073.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 513.00 | 100 513.00 | | 100 513.00 |
VW VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 129.00 | 167 479.00 | 12 650.00 | 180 129.00 |
