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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 | 7 780.00 | 3 188.00 | 4 592.00 | 7 780.00 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 8 167.00 | 36 833.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 124 447.00 | 62 820.00 | 61 627.00 | 124 447.00 |
AT Other tangible assets | 747 690.00 | 198 648.00 | 549 043.00 | 747 690.00 |
BH Other financial assets | 71 562.00 | | 71 562.00 | 71 562.00 |
BJ TOTAL (I) | 996 480.00 | 272 823.00 | 723 657.00 | 996 480.00 |
BL Raw materials, supplies | 35 179.00 | | 35 179.00 | 35 179.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 163 761.00 | | 163 761.00 | 163 761.00 |
CD Marketable securities | 250 350.00 | | 250 350.00 | 250 350.00 |
CF Cash and cash equivalents | 592 610.00 | | 592 610.00 | 592 610.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 1 047 716.00 | | 1 047 716.00 | 1 047 716.00 |
CO Grand total (0 to V) | 2 044 195.00 | 272 823.00 | 1 771 372.00 | 2 044 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 726.00 | | | -24 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 852.00 | -24 726.00 | | 288 852.00 |
DL TOTAL (I) | 314 126.00 | 25 274.00 | | 314 126.00 |
DU Loans and Debts from Credit Institutions (3) | 884 785.00 | 988 271.00 | | 884 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 449.00 | 130 702.00 | | 130 449.00 |
DX Trade payables and related accounts | 288 075.00 | 145 696.00 | | 288 075.00 |
DY Tax and social security liabilities | 153 268.00 | 219 811.00 | | 153 268.00 |
DZ Fixed asset liabilities and related accounts | | 134 640.00 | | |
EA Other liabilities | 670.00 | 1 585.00 | | 670.00 |
EC TOTAL (IV) | 1 457 247.00 | 1 620 705.00 | | 1 457 247.00 |
EE Grand total (I to V) | 1 771 372.00 | 1 645 978.00 | | 1 771 372.00 |
EG Accrued income and payables due within one year | 678 828.00 | 737 061.00 | | 678 828.00 |
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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 | 933 468.00 | | 873 824.00 | 933 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 780.00 | | | 7 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 562.00 | |
I4 DECREASES Grand Total | 810 812.00 | | 996 480.00 | 810 812.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 780.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 810 812.00 | | 872 138.00 | 810 812.00 |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 126.00 | | 873 824.00 | 809 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 562.00 | | | 71 562.00 |
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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 | 141 995.00 | 130 828.00 | | 141 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | 1 556.00 | | 1 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 5 000.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 196.00 | 124 272.00 | | 137 196.00 |
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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 | 288 075.00 | 288 075.00 | | 288 075.00 |
8C Staff and Related Accounts | 73 587.00 | 73 587.00 | | 73 587.00 |
8D Social Security and Other Social Organizations | 75 529.00 | 75 529.00 | | 75 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 71 562.00 | | 71 562.00 | 71 562.00 |
VB VAT | 33 609.00 | 33 609.00 | | 33 609.00 |
VC Group and associates | 75 723.00 | 75 723.00 | | 75 723.00 |
VG Loans with a maturity of up to one year at origin | 884 785.00 | 106 366.00 | 778 419.00 | 884 785.00 |
VI Group and Associates | 130 449.00 | 130 449.00 | | 130 449.00 |
VK Loans repaid during the year | 104 325.00 | | | 104 325.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 32 326.00 | 32 326.00 | | 32 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | 16 703.00 | | 16 703.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 574.00 | 166 012.00 | 71 562.00 | 237 574.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 247.00 | 678 828.00 | 778 419.00 | 1 457 247.00 |
