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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 | | | | |
AR Technical installations, industrial equipment and tools | 79 126.00 | 48 344.00 | 30 782.00 | 79 126.00 |
AT Other tangible assets | 919 538.00 | 408 779.00 | 510 759.00 | 919 538.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 1 000 413.00 | 457 123.00 | 543 290.00 | 1 000 413.00 |
BT Goods | 20 701.00 | | 20 701.00 | 20 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 819.00 | | 77 819.00 | 77 819.00 |
BZ Other receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 54 031.00 | | 54 031.00 | 54 031.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 263 173.00 | | 263 173.00 | 263 173.00 |
CO Grand total (0 to V) | 1 263 586.00 | 457 123.00 | 806 463.00 | 1 263 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 000.00 | | 40 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 254 000.00 | 262 281.00 | | 254 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 796.00 | 68 219.00 | | 67 796.00 |
DL TOTAL (I) | 366 296.00 | 374 500.00 | | 366 296.00 |
DU Loans and Debts from Credit Institutions (3) | 122 253.00 | | | 122 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 714.00 | 71 913.00 | | 46 714.00 |
DX Trade payables and related accounts | 83 061.00 | 639 720.00 | | 83 061.00 |
DY Tax and social security liabilities | 65 903.00 | 50 288.00 | | 65 903.00 |
EA Other liabilities | 232.00 | 4 899.00 | | 232.00 |
EB Prepaid income (2) | 122 004.00 | 189 039.00 | | 122 004.00 |
EC TOTAL (IV) | 440 168.00 | 955 860.00 | | 440 168.00 |
EE Grand total (I to V) | 806 463.00 | 1 330 360.00 | | 806 463.00 |
EG Accrued income and payables due within one year | 408 242.00 | 955 860.00 | | 408 242.00 |
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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 | 959 449.00 | | 347 635.00 | 959 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | 306 670.00 | 1 000 413.00 | |
IO DECREASES Total including other intangible assets | | 3 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 303 340.00 | 998 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 449.00 | | 347 556.00 | 954 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 79.00 | 1 670.00 |
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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 | 404 554.00 | 352 626.00 | 300 057.00 | 404 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 142.00 | 3 330.00 | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 366.00 | 352 484.00 | 296 727.00 | 401 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 179.00 | 19 179.00 | | 19 179.00 |
8B Suppliers and Related Accounts | 83 061.00 | 83 061.00 | | 83 061.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 122 004.00 | 122 004.00 | | 122 004.00 |
UT Other financial assets | 1 749.00 | | | 1 749.00 |
UX Other trade receivables | 77 819.00 | | | 77 819.00 |
VB VAT | 9 084.00 | | | 9 084.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 122 172.00 | 90 247.00 | 31 925.00 | 122 172.00 |
VI Group and Associates | 26 896.00 | 26 896.00 | | 26 896.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 57 828.00 | | | 57 828.00 |
VM Income taxes | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 190.00 | 93 441.00 | 1 749.00 | 95 190.00 |
VW VAT | 61 543.00 | 61 543.00 | | 61 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 168.00 | 408 242.00 | 31 925.00 | 440 168.00 |
