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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 | 3 728.00 | 2 796.00 | 932.00 | 3 728.00 |
AF Concessions, Patents and Similar Rights | 5 857.00 | 2 635.00 | 3 221.00 | 5 857.00 |
AR Technical installations, industrial equipment and tools | 198 075.00 | 49 805.00 | 148 270.00 | 198 075.00 |
AT Other tangible assets | 19 484.00 | 5 624.00 | 13 859.00 | 19 484.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 234 334.00 | 60 862.00 | 173 472.00 | 234 334.00 |
BL Raw materials, supplies | 13 380.00 | | 13 380.00 | 13 380.00 |
BN Goods in progress | 37 971.00 | | 37 971.00 | 37 971.00 |
BR Intermediate and finished products | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 112 057.00 | | 112 057.00 | 112 057.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 44 611.00 | | 44 611.00 | 44 611.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 222 121.00 | | 222 121.00 | 222 121.00 |
CO Grand total (0 to V) | 456 456.00 | 60 862.00 | 395 594.00 | 456 456.00 |
CP Shares due in less than one year | 5 048.00 | | | 5 048.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 132.00 | | | -14 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | -14 132.00 | | 26 841.00 |
DL TOTAL (I) | 42 708.00 | 15 867.00 | | 42 708.00 |
DU Loans and Debts from Credit Institutions (3) | 186 140.00 | 213 207.00 | | 186 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 153.00 | 14 743.00 | | 24 153.00 |
DW Advances and down payments received on current orders | 7 399.00 | | | 7 399.00 |
DX Trade payables and related accounts | 90 320.00 | 69 855.00 | | 90 320.00 |
DY Tax and social security liabilities | 20 889.00 | 4 789.00 | | 20 889.00 |
DZ Fixed asset liabilities and related accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
EB Prepaid income (2) | 18 675.00 | | | 18 675.00 |
EC TOTAL (IV) | 352 885.00 | 307 904.00 | | 352 885.00 |
EE Grand total (I to V) | 395 594.00 | 323 771.00 | | 395 594.00 |
EG Accrued income and payables due within one year | 195 956.00 | 124 999.00 | | 195 956.00 |
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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 | 220 999.00 | | 13 334.00 | 220 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 728.00 | | | 3 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | | 234 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 351.00 | | 11 208.00 | 206 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | 2 126.00 | 5 063.00 |
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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 | 31 888.00 | 28 973.00 | | 31 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 553.00 | 1 242.00 | | 1 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 1 171.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 870.00 | 26 559.00 | | 28 870.00 |
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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 | 90 320.00 | 90 320.00 | | 90 320.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8L Deferred income | 18 675.00 | 18 675.00 | | 18 675.00 |
UT Other financial assets | 7 174.00 | 7 174.00 | | 7 174.00 |
UX Other trade receivables | 112 057.00 | 112 057.00 | | 112 057.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 186 140.00 | 36 610.00 | 141 584.00 | 186 140.00 |
VI Group and Associates | 24 153.00 | 24 153.00 | | 24 153.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 33 274.00 | | | 33 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 054.00 | 132 054.00 | | 132 054.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 486.00 | 195 956.00 | 141 584.00 | 345 486.00 |
