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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AR Technical installations, industrial equipment and tools | 18 997.00 | 18 921.00 | 76.00 | 18 997.00 |
AT Other tangible assets | 73 031.00 | 64 903.00 | 8 129.00 | 73 031.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 236 420.00 | 133 521.00 | 102 899.00 | 236 420.00 |
BL Raw materials, supplies | 138 832.00 | | 138 832.00 | 138 832.00 |
BN Goods in progress | 216 186.00 | | 216 186.00 | 216 186.00 |
BV Advances and down payments on orders | 71 088.00 | | 71 086.00 | 71 088.00 |
BX Customers and related accounts | 228 259.00 | | 228 259.00 | 228 259.00 |
BZ Other receivables | 94 484.00 | | 94 484.00 | 94 484.00 |
CF Cash and cash equivalents | 519 156.00 | | 519 156.00 | 519 156.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 1 282 984.00 | | 1 282 984.00 | 1 282 984.00 |
CO Grand total (0 to V) | 1 519 404.00 | 133 521.00 | 1 385 883.00 | 1 519 404.00 |
CX Development or Research and Development Expenses | 89 848.00 | 40 154.00 | 49 694.00 | 89 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 302.00 | | | 462 302.00 |
DH Retained earnings | -61 483.00 | | | -61 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 147.00 | | | 40 147.00 |
DL TOTAL (I) | 440 966.00 | | | 440 966.00 |
DU Loans and Debts from Credit Institutions (3) | 125 375.00 | | | 125 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 974.00 | | | 80 974.00 |
DX Trade payables and related accounts | 329 549.00 | | | 329 549.00 |
DY Tax and social security liabilities | 134 035.00 | | | 134 035.00 |
EA Other liabilities | 36 509.00 | | | 36 509.00 |
EB Prepaid income (2) | 238 475.00 | | | 238 475.00 |
EC TOTAL (IV) | 944 918.00 | | | 944 918.00 |
EE Grand total (I to V) | 1 385 883.00 | | | 1 385 883.00 |
EG Accrued income and payables due within one year | 944 918.00 | | | 944 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 230 160.00 | | 37 706.00 | 230 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 142.00 | | 37 706.00 | 52 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | 31 095.00 | 352.00 | 236 420.00 | 31 095.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 848.00 | |
IO DECREASES Total including other intangible assets | 31 095.00 | | 9 543.00 | 31 095.00 |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 92 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 638.00 | | | 40 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 380.00 | | | 92 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 113 350.00 | 20 524.00 | 352.00 | 113 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 427.00 | 17 727.00 | | 22 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 379.00 | 2 796.00 | 352.00 | 81 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 619.00 | | 35 619.00 | 35 619.00 |
7B Total provisions for depreciation | 35 619.00 | | 35 619.00 | 35 619.00 |
7C Grand total | 35 619.00 | | 35 619.00 | 35 619.00 |
UG - Financial | | | 35 619.00 | |
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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 | 329 549.00 | 329 549.00 | | 329 549.00 |
8C Staff and Related Accounts | 72 818.00 | 72 818.00 | | 72 818.00 |
8D Social Security and Other Social Organizations | 56 007.00 | 56 007.00 | | 56 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 509.00 | 36 509.00 | | 36 509.00 |
8L Deferred income | 238 475.00 | 238 475.00 | | 238 475.00 |
UX Other trade receivables | 228 259.00 | 228 259.00 | | 228 259.00 |
UY Staff and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
VB VAT | 27 749.00 | 27 749.00 | | 27 749.00 |
VC Group and associates | 19 380.00 | 19 380.00 | | 19 380.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 80 974.00 | 80 974.00 | | 80 974.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 036.00 | 42 036.00 | | 42 036.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 724.00 | 337 724.00 | | 337 724.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 918.00 | 944 918.00 | | 944 918.00 |
