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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 | 19 613.00 | 19 613.00 | | 19 613.00 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 680.00 | 5.00 | 1 685.00 |
AJ Other Intangible Assets | 192 899.00 | | 192 899.00 | 192 899.00 |
AT Other tangible assets | 210 826.00 | 113 774.00 | 97 052.00 | 210 826.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 435 029.00 | 135 067.00 | 299 962.00 | 435 029.00 |
BL Raw materials, supplies | 7 929.00 | | 7 929.00 | 7 929.00 |
BX Customers and related accounts | 656 661.00 | | 656 661.00 | 656 661.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CD Marketable securities | 130 959.00 | | 130 959.00 | 130 959.00 |
CF Cash and cash equivalents | 313 978.00 | | 313 978.00 | 313 978.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 157 720.00 | | 1 157 720.00 | 1 157 720.00 |
CO Grand total (0 to V) | 1 592 749.00 | 135 067.00 | 1 457 682.00 | 1 592 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 408 845.00 | 355 805.00 | | 408 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 505.00 | 205 480.00 | | 162 505.00 |
DL TOTAL (I) | 672 550.00 | 662 485.00 | | 672 550.00 |
DU Loans and Debts from Credit Institutions (3) | 70 709.00 | 45 285.00 | | 70 709.00 |
DW Advances and down payments received on current orders | 315.00 | 12 790.00 | | 315.00 |
DX Trade payables and related accounts | 445 937.00 | 330 772.00 | | 445 937.00 |
DY Tax and social security liabilities | 934.00 | 6 889.00 | | 934.00 |
EB Prepaid income (2) | 50 508.00 | 9 742.00 | | 50 508.00 |
EC TOTAL (IV) | 785 132.00 | 619 402.00 | | 785 132.00 |
EE Grand total (I to V) | 1 457 682.00 | 1 281 887.00 | | 1 457 682.00 |
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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 | 427 660.00 | | | 427 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 613.00 | | | 19 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 435 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 613.00 | |
IO DECREASES Total including other intangible assets | | | 214 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 197.00 | | | 214 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 456.00 | | | 203 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 445 937.00 | 445 937.00 | | 445 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 800.00 | 56 800.00 | | 56 800.00 |
8L Deferred income | 50 508.00 | 50 508.00 | | 50 508.00 |
UT Other financial assets | 10 006.00 | | | 10 006.00 |
UX Other trade receivables | 44 813.00 | | | 44 813.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 70 534.00 | 29 540.00 | 40 994.00 | 70 534.00 |
VJ Loans taken out during the year | 70 017.00 | | | 70 017.00 |
VK Loans repaid during the year | 44 604.00 | | | 44 604.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 860.00 | 704 854.00 | 10 006.00 | 714 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 818.00 | 743 824.00 | 40 994.00 | 784 818.00 |
