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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 130 049.00 | 73 457.00 | 56 592.00 | 130 049.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 157 585.00 | 83 206.00 | 74 379.00 | 157 585.00 |
BT Goods | 198 052.00 | | 198 052.00 | 198 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 675.00 | | 14 675.00 | 14 675.00 |
BZ Other receivables | 57 472.00 | | 57 472.00 | 57 472.00 |
CF Cash and cash equivalents | 111 251.00 | | 111 251.00 | 111 251.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 392 302.00 | | 392 302.00 | 392 302.00 |
CO Grand total (0 to V) | 549 886.00 | 83 206.00 | 466 680.00 | 549 886.00 |
CS Evaluated investments - equity method | 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 65 969.00 | 22 799.00 | | 65 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 654.00 | 81 170.00 | | 43 654.00 |
DL TOTAL (I) | 329 623.00 | 305 969.00 | | 329 623.00 |
DU Loans and Debts from Credit Institutions (3) | 17 068.00 | 30 329.00 | | 17 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 202.00 | 23 176.00 | | 38 202.00 |
DX Trade payables and related accounts | 15 196.00 | 26 092.00 | | 15 196.00 |
DY Tax and social security liabilities | 66 591.00 | 75 573.00 | | 66 591.00 |
EC TOTAL (IV) | 137 057.00 | 155 171.00 | | 137 057.00 |
EE Grand total (I to V) | 466 680.00 | 461 140.00 | | 466 680.00 |
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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 | 173 067.00 | | | 173 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 787.00 | |
I4 DECREASES Grand Total | | | 157 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 081.00 | | | 149 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 787.00 | | | 17 787.00 |
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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 | 98 104.00 | 15 358.00 | 30 255.00 | 98 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 905.00 | 15 358.00 | 30 255.00 | 91 905.00 |
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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 | 15 196.00 | 15 196.00 | | 15 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
UT Other financial assets | 17 287.00 | | | 17 287.00 |
UY Staff and related accounts | 14 675.00 | | | 14 675.00 |
VH Loans with a maturity of more than one year at origin | 17 068.00 | 13 614.00 | 3 454.00 | 17 068.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 591.00 | 66 591.00 | | 66 591.00 |
VS Prepaid expenses | 10 850.00 | | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 285.00 | 82 998.00 | 17 287.00 | 100 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 057.00 | 133 603.00 | 3 454.00 | 137 057.00 |
