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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 | 9 042.00 | 7 235.00 | 1 806.00 | 9 042.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 9 532.00 | 9 468.00 | 19 000.00 |
AP Buildings | 88 964.00 | 43 840.00 | 45 124.00 | 88 964.00 |
AR Technical installations, industrial equipment and tools | 43 036.00 | 21 888.00 | 21 148.00 | 43 036.00 |
AT Other tangible assets | 28 136.00 | 15 205.00 | 12 931.00 | 28 136.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 197 977.00 | 97 700.00 | 100 277.00 | 197 977.00 |
BT Goods | 257 425.00 | | 257 425.00 | 257 425.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 29 266.00 | | 29 266.00 | 29 266.00 |
BZ Other receivables | 31 117.00 | | 31 117.00 | 31 117.00 |
CF Cash and cash equivalents | 159 819.00 | | 159 819.00 | 159 819.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 483 905.00 | | 483 905.00 | 483 905.00 |
CO Grand total (0 to V) | 681 882.00 | 97 700.00 | 584 182.00 | 681 882.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -17 061.00 | -37 131.00 | | -17 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 784.00 | 20 070.00 | | 50 784.00 |
DL TOTAL (I) | 113 723.00 | 62 939.00 | | 113 723.00 |
DU Loans and Debts from Credit Institutions (3) | 234 625.00 | 265 517.00 | | 234 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 037.00 | 36 458.00 | | 35 037.00 |
DW Advances and down payments received on current orders | 5 192.00 | 881.00 | | 5 192.00 |
DX Trade payables and related accounts | 146 057.00 | 126 113.00 | | 146 057.00 |
DY Tax and social security liabilities | 49 400.00 | 18 651.00 | | 49 400.00 |
EA Other liabilities | 149.00 | 3 807.00 | | 149.00 |
EC TOTAL (IV) | 470 459.00 | 451 427.00 | | 470 459.00 |
EE Grand total (I to V) | 584 182.00 | 514 367.00 | | 584 182.00 |
EG Accrued income and payables due within one year | 267 267.00 | 216 591.00 | | 267 267.00 |
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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 | 188 977.00 | | 9 000.00 | 188 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 042.00 | | | 9 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 197 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 042.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 136.00 | | 9 000.00 | 151 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 68 509.00 | 29 191.00 | | 68 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 426.00 | 1 809.00 | | 5 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | 2 716.00 | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 267.00 | 24 666.00 | | 56 267.00 |
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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 | 146 057.00 | 146 057.00 | | 146 057.00 |
8C Staff and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 29 266.00 | 29 266.00 | | 29 266.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 234 625.00 | 31 433.00 | 203 192.00 | 234 625.00 |
VI Group and Associates | 35 037.00 | 35 037.00 | | 35 037.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 30 909.00 | | | 30 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 158.00 | 29 158.00 | | 29 158.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 962.00 | 74 962.00 | | 74 962.00 |
VW VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 267.00 | 262 075.00 | 203 192.00 | 465 267.00 |
