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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 | 8 795.00 | 5 307.00 | 3 488.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 251 274.00 | 153 485.00 | 97 789.00 | 251 274.00 |
AT Other tangible assets | 85 274.00 | 42 033.00 | 43 241.00 | 85 274.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 356 768.00 | 200 825.00 | 155 942.00 | 356 768.00 |
BT Goods | 117 315.00 | | 117 315.00 | 117 315.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 192 810.00 | | 192 810.00 | 192 810.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 359 067.00 | | 359 067.00 | 359 067.00 |
CO Grand total (0 to V) | 715 835.00 | 200 825.00 | 515 009.00 | 715 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 820.00 | 92 820.00 | | 92 820.00 |
DH Retained earnings | -67 702.00 | -2 151.00 | | -67 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 918.00 | -65 550.00 | | -22 918.00 |
DL TOTAL (I) | 2 200.00 | 25 118.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 60 167.00 | 70 593.00 | | 60 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 029.00 | 120 055.00 | | 125 029.00 |
DX Trade payables and related accounts | 293 696.00 | 249 947.00 | | 293 696.00 |
DY Tax and social security liabilities | 33 918.00 | 24 858.00 | | 33 918.00 |
EA Other liabilities | | 4 128.00 | | |
EC TOTAL (IV) | 512 809.00 | 469 581.00 | | 512 809.00 |
EE Grand total (I to V) | 515 009.00 | 494 700.00 | | 515 009.00 |
EG Accrued income and payables due within one year | 471 311.00 | 419 380.00 | | 471 311.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 328 982.00 | | 29 534.00 | 328 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 749.00 | | | 1 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 424.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 356 768.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 749.00 | | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 014.00 | | 29 534.00 | 307 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424.00 | | | 11 424.00 |
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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 | 152 442.00 | 50 132.00 | 1 749.00 | 152 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 1 761.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 147.00 | 48 371.00 | | 147 147.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 293 696.00 | 293 696.00 | | 293 696.00 |
8C Staff and Related Accounts | 19 678.00 | 19 678.00 | | 19 678.00 |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | | 12 170.00 |
UT Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
UX Other trade receivables | 192 810.00 | 192 810.00 | | 192 810.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 59 924.00 | 18 426.00 | 41 498.00 | 59 924.00 |
VI Group and Associates | 124 987.00 | 124 987.00 | | 124 987.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 028.00 | 213 163.00 | 9 865.00 | 223 028.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 809.00 | 471 311.00 | 41 498.00 | 512 809.00 |
