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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 | 8 819.00 | 6 512.00 | 2 307.00 | 8 819.00 |
AR Technical installations, industrial equipment and tools | 29 472.00 | 11 008.00 | 18 463.00 | 29 472.00 |
AT Other tangible assets | 131 424.00 | 63 121.00 | 68 304.00 | 131 424.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 179 805.00 | 80 641.00 | 99 164.00 | 179 805.00 |
BT Goods | 162 078.00 | | 162 078.00 | 162 078.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 764 080.00 | 348.00 | 763 732.00 | 764 080.00 |
BZ Other receivables | 199 376.00 | | 199 376.00 | 199 376.00 |
CF Cash and cash equivalents | 250 027.00 | | 250 027.00 | 250 027.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 1 382 661.00 | 348.00 | 1 382 313.00 | 1 382 661.00 |
CO Grand total (0 to V) | 1 562 466.00 | 80 989.00 | 1 481 477.00 | 1 562 466.00 |
CR Shares due in more than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 481 654.00 | | | 481 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 041.00 | | | 434 041.00 |
DL TOTAL (I) | 926 695.00 | | | 926 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314.00 | | | 6 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 281 296.00 | | | 281 296.00 |
DY Tax and social security liabilities | 264 553.00 | | | 264 553.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 554 782.00 | | | 554 782.00 |
EE Grand total (I to V) | 1 481 477.00 | | | 1 481 477.00 |
EG Accrued income and payables due within one year | 551 745.00 | | | 551 745.00 |
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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 | 157 439.00 | | | 157 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 179 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 245.00 | | | 151 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 47 927.00 | 32 714.00 | | 47 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 269.00 | 29 860.00 | | 44 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 348.00 | | |
7B Total provisions for depreciation | | 348.00 | | |
7C Grand total | | 348.00 | | |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 281 296.00 | 281 296.00 | | 281 296.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 6 314.00 | 3 277.00 | 3 037.00 | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 553.00 | 264 553.00 | | 264 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 145.00 | 967 637.00 | 10 508.00 | 978 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 782.00 | 551 745.00 | 3 037.00 | 554 782.00 |
