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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 | 37 500.00 | 15 469.00 | 22 031.00 | 37 500.00 |
AP Buildings | 60 626.00 | 15 145.00 | 45 481.00 | 60 626.00 |
AR Technical installations, industrial equipment and tools | 23 529.00 | 7 421.00 | 16 108.00 | 23 529.00 |
AT Other tangible assets | 147 279.00 | 24 693.00 | 122 585.00 | 147 279.00 |
AV Fixed assets in progress | 48 962.00 | | 48 962.00 | 48 962.00 |
BH Other financial assets | 21 204.00 | | 21 204.00 | 21 204.00 |
BJ TOTAL (I) | 339 599.00 | 62 728.00 | 276 871.00 | 339 599.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BV Advances and down payments on orders | 55 188.00 | | 55 188.00 | 55 188.00 |
BX Customers and related accounts | 38 178.00 | | 38 178.00 | 38 178.00 |
BZ Other receivables | 22 016.00 | | 22 016.00 | 22 016.00 |
CF Cash and cash equivalents | 124 606.00 | | 124 606.00 | 124 606.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 249 826.00 | | 249 826.00 | 249 826.00 |
CO Grand total (0 to V) | 589 425.00 | 62 728.00 | 526 697.00 | 589 425.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 34 444.00 | | | 34 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 312.00 | 134 744.00 | | 116 312.00 |
DL TOTAL (I) | 154 056.00 | 137 744.00 | | 154 056.00 |
DU Loans and Debts from Credit Institutions (3) | 106 915.00 | | | 106 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 890.00 | 93 132.00 | | 119 890.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 41 654.00 | 29 836.00 | | 41 654.00 |
DY Tax and social security liabilities | 75 339.00 | 84 103.00 | | 75 339.00 |
EA Other liabilities | 9 692.00 | 305.00 | | 9 692.00 |
EB Prepaid income (2) | 17 752.00 | 10 915.00 | | 17 752.00 |
EC TOTAL (IV) | 372 642.00 | 218 290.00 | | 372 642.00 |
EE Grand total (I to V) | 526 697.00 | 356 034.00 | | 526 697.00 |
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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 | 147 850.00 | | 192 998.00 | 147 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 704.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 339 599.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 280 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 271.00 | | 184 373.00 | 97 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 079.00 | | 8 625.00 | 13 079.00 |
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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 | 26 439.00 | 37 538.00 | 1 249.00 | 26 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | 6 250.00 | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 220.00 | 31 288.00 | 1 249.00 | 17 220.00 |
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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 | 41 654.00 | 41 654.00 | | 41 654.00 |
8C Staff and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
8D Social Security and Other Social Organizations | 28 630.00 | 28 630.00 | | 28 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
8L Deferred income | 17 752.00 | 17 752.00 | | 17 752.00 |
UT Other financial assets | 21 204.00 | 21 204.00 | | 21 204.00 |
UX Other trade receivables | 38 178.00 | | | 38 178.00 |
VB VAT | 14 335.00 | | | 14 335.00 |
VH Loans with a maturity of more than one year at origin | 106 915.00 | 106 915.00 | | 106 915.00 |
VI Group and Associates | 119 890.00 | 119 890.00 | | 119 890.00 |
VJ Loans taken out during the year | 112 203.00 | | | 112 203.00 |
VK Loans repaid during the year | 5 289.00 | | | 5 289.00 |
VM Income taxes | 2 519.00 | | | 2 519.00 |
VP Miscellaneous | 4 939.00 | | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 112.00 | 89 112.00 | | 89 112.00 |
VW VAT | 23 726.00 | 23 726.00 | | 23 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 242.00 | 371 242.00 | | 371 242.00 |
