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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 | 504.00 | | 504.00 | 504.00 |
AJ Other Intangible Assets | 322.00 | | 322.00 | 322.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 74.00 | 881.00 | 955.00 |
AT Other tangible assets | 11 652.00 | 7 221.00 | 4 431.00 | 11 652.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 278 052.00 | 7 296.00 | 270 757.00 | 278 052.00 |
BL Raw materials, supplies | 6 572.00 | | 6 572.00 | 6 572.00 |
BT Goods | 1 718.00 | | 1 718.00 | 1 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
BZ Other receivables | 31 462.00 | | 31 462.00 | 31 462.00 |
CF Cash and cash equivalents | 30 142.00 | | 30 142.00 | 30 142.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 87 204.00 | | 87 204.00 | 87 204.00 |
CO Grand total (0 to V) | 365 256.00 | 7 296.00 | 357 960.00 | 365 256.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 264 404.00 | | 264 404.00 | 264 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 20 000.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 39 601.00 | | | 39 601.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DG Other reserves | 5 622.00 | 25 275.00 | | 5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 20 346.00 | | 8 581.00 |
DL TOTAL (I) | 123 664.00 | 70 082.00 | | 123 664.00 |
DU Loans and Debts from Credit Institutions (3) | 194 007.00 | 168 698.00 | | 194 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 968.00 | 14 256.00 | | 17 968.00 |
DX Trade payables and related accounts | 5 053.00 | 4 754.00 | | 5 053.00 |
DY Tax and social security liabilities | 17 267.00 | 13 072.00 | | 17 267.00 |
EC TOTAL (IV) | 234 296.00 | 200 782.00 | | 234 296.00 |
EE Grand total (I to V) | 357 960.00 | 270 864.00 | | 357 960.00 |
EG Accrued income and payables due within one year | 101 936.00 | 200 782.00 | | 101 936.00 |
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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 | 195 238.00 | | 82 814.00 | 195 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 125.00 | | 81 279.00 | 183 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 278 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264 404.00 | |
IO DECREASES Total including other intangible assets | | | 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 826.00 | | | 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 072.00 | | 1 535.00 | 11 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 5 214.00 | 2 081.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 2 081.00 | | 5 214.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 8 084.00 | 8 084.00 | | 8 084.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 17 146.00 | 17 146.00 | | 17 146.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 14 659.00 | 14 659.00 | | 14 659.00 |
VH Loans with a maturity of more than one year at origin | 179 349.00 | 46 989.00 | 132 360.00 | 179 349.00 |
VI Group and Associates | 17 968.00 | 17 968.00 | | 17 968.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 14 207.00 | | | 14 207.00 |
VM Income taxes | 30 730.00 | 30 730.00 | | 30 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 942.00 | 48 772.00 | 170.00 | 48 942.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 296.00 | 101 936.00 | 132 360.00 | 234 296.00 |
