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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AJ Other Intangible Assets | 948.00 | 86.00 | 861.00 | 948.00 |
AR Technical installations, industrial equipment and tools | 112 061.00 | 75 097.00 | 36 963.00 | 112 061.00 |
AT Other tangible assets | 251 705.00 | 94 737.00 | 156 968.00 | 251 705.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 372 105.00 | 171 311.00 | 200 793.00 | 372 105.00 |
BL Raw materials, supplies | 9 644.00 | | 9 644.00 | 9 644.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 71 377.00 | | 71 377.00 | 71 377.00 |
CD Marketable securities | 214 000.00 | | 214 000.00 | 214 000.00 |
CF Cash and cash equivalents | 54 614.00 | | 54 614.00 | 54 614.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 368 758.00 | | 368 758.00 | 368 758.00 |
CO Grand total (0 to V) | 740 863.00 | 171 311.00 | 569 552.00 | 740 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 386 213.00 | | | 386 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 878.00 | | | -5 878.00 |
DL TOTAL (I) | 385 834.00 | | | 385 834.00 |
DU Loans and Debts from Credit Institutions (3) | 144 749.00 | | | 144 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 12 162.00 | | | 12 162.00 |
DY Tax and social security liabilities | 26 699.00 | | | 26 699.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 183 717.00 | | | 183 717.00 |
EE Grand total (I to V) | 569 552.00 | | | 569 552.00 |
EG Accrued income and payables due within one year | 89 264.00 | | | 89 264.00 |
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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 | 310 795.00 | 61 311.00 | | 310 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 372 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | 948.00 | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 405.00 | 54 363.00 | | 309 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 000.00 | | |
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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 | 126 742.00 | 44 569.00 | | 126 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 86.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 352.00 | 44 483.00 | | 125 352.00 |
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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 | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 144 750.00 | 50 298.00 | 94 452.00 | 144 750.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 356.00 | | | 35 356.00 |
VS Prepaid expenses | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 249.00 | 83 249.00 | 6 000.00 | 89 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 717.00 | 89 265.00 | 94 452.00 | 183 717.00 |
