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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AF Concessions, Patents and Similar Rights | 8 829.00 | 8 829.00 | | 8 829.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 136 369.00 | 96 493.00 | 39 876.00 | 136 369.00 |
AT Other tangible assets | 150 676.00 | 120 218.00 | 30 458.00 | 150 676.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 311 706.00 | 228 256.00 | 83 449.00 | 311 706.00 |
BT Goods | 79 227.00 | | 79 227.00 | 79 227.00 |
BX Customers and related accounts | 179 846.00 | 24 495.00 | 155 351.00 | 179 846.00 |
BZ Other receivables | 46 739.00 | | 46 739.00 | 46 739.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | 110 211.00 | | 110 211.00 | 110 211.00 |
CJ TOTAL (II) | 432 708.00 | 24 495.00 | 408 213.00 | 432 708.00 |
CO Grand total (0 to V) | 744 414.00 | 252 751.00 | 491 663.00 | 744 414.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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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 |
DH Retained earnings | -240 834.00 | | | -240 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 112.00 | | | -57 112.00 |
DJ Investment subsidies | 12 182.00 | | | 12 182.00 |
DL TOTAL (I) | -270 763.00 | | | -270 763.00 |
DU Loans and Debts from Credit Institutions (3) | 105 430.00 | | | 105 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 416.00 | | | 30 416.00 |
DW Advances and down payments received on current orders | 240 919.00 | | | 240 919.00 |
DX Trade payables and related accounts | 267 331.00 | | | 267 331.00 |
DY Tax and social security liabilities | 110 311.00 | | | 110 311.00 |
EA Other liabilities | 8 018.00 | | | 8 018.00 |
EC TOTAL (IV) | 762 427.00 | | | 762 427.00 |
EE Grand total (I to V) | 491 663.00 | | | 491 663.00 |
EG Accrued income and payables due within one year | 451 507.00 | | | 451 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 313 858.00 | | 6 500.00 | 313 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 715.00 | | | 2 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 116.00 | 3 115.00 | |
I4 DECREASES Grand Total | | 8 652.00 | 311 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 715.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 287 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 082.00 | | 6 500.00 | 287 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231.00 | | | 5 231.00 |
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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 | 208 276.00 | 26 517.00 | 6 536.00 | 208 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 715.00 | | | 2 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 731.00 | 26 517.00 | 6 536.00 | 196 731.00 |
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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 | 30 416.00 | 30 416.00 | | 30 416.00 |
8B Suppliers and Related Accounts | 267 331.00 | 267 331.00 | | 267 331.00 |
8D Social Security and Other Social Organizations | 110 312.00 | 110 312.00 | | 110 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 179 846.00 | 179 846.00 | | 179 846.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 104 846.00 | 34 845.00 | 70 001.00 | 104 846.00 |
VK Loans repaid during the year | 30 241.00 | | | 30 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 740.00 | 46 740.00 | | 46 740.00 |
VS Prepaid expenses | 110 212.00 | 110 212.00 | | 110 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 657.00 | 336 797.00 | 2 859.00 | 339 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 508.00 | 451 507.00 | 70 001.00 | 521 508.00 |
