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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AR Technical installations, industrial equipment and tools | 371 456.00 | 224 398.00 | 147 057.00 | 371 456.00 |
AT Other tangible assets | 149 875.00 | 114 933.00 | 34 942.00 | 149 875.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 530 441.00 | 348 336.00 | 182 105.00 | 530 441.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 23 943.00 | | 23 943.00 | 23 943.00 |
BX Customers and related accounts | 97 593.00 | | 97 593.00 | 97 593.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CD Marketable securities | 184 518.00 | | 184 518.00 | 184 518.00 |
CF Cash and cash equivalents | 57 085.00 | | 57 085.00 | 57 085.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 390 273.00 | | 390 273.00 | 390 273.00 |
CO Grand total (0 to V) | 920 713.00 | 348 336.00 | 572 378.00 | 920 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 375.00 | | | 116 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 945.00 | | | 58 945.00 |
DL TOTAL (I) | 197 320.00 | | | 197 320.00 |
DU Loans and Debts from Credit Institutions (3) | 147 922.00 | | | 147 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 702.00 | | | 19 702.00 |
DX Trade payables and related accounts | 31 357.00 | | | 31 357.00 |
DY Tax and social security liabilities | 175 824.00 | | | 175 824.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 375 057.00 | | | 375 057.00 |
EE Grand total (I to V) | 572 378.00 | | | 572 378.00 |
EG Accrued income and payables due within one year | 271 192.00 | | | 271 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 422 877.00 | 139 118.00 | | 422 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 31 554.00 | 530 441.00 | |
IO DECREASES Total including other intangible assets | | | 9 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 554.00 | 521 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 767.00 | 139 118.00 | | 413 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 324 832.00 | 52 815.00 | 29 311.00 | 324 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 827.00 | 52 815.00 | 29 311.00 | 315 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
7B Total provisions for depreciation | 3 076.00 | | 3 076.00 | 3 076.00 |
7C Grand total | 3 076.00 | | 3 076.00 | 3 076.00 |
UE of which provisions and reversals: - Operating | | | 3 076.00 | |
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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 | 23 965.00 | 23 965.00 | | 23 965.00 |
8C Staff and Related Accounts | 61 870.00 | 61 870.00 | | 61 870.00 |
8D Social Security and Other Social Organizations | 80 031.00 | 80 031.00 | | 80 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 90 381.00 | | | 90 381.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 147 835.00 | 43 970.00 | 103 865.00 | 147 835.00 |
VI Group and Associates | 19 702.00 | 19 702.00 | | 19 702.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 35 856.00 | | | 35 856.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VP Miscellaneous | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 199.00 | 108 093.00 | 106.00 | 108 199.00 |
VW VAT | 21 070.00 | 21 070.00 | | 21 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 054.00 | 254 190.00 | 103 865.00 | 358 054.00 |
