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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 206 564.00 | 152 033.00 | 54 530.00 | 206 564.00 |
AT Other tangible assets | 177 121.00 | 87 325.00 | 89 795.00 | 177 121.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 385 708.00 | 241 342.00 | 144 366.00 | 385 708.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 148 252.00 | 9 852.00 | 138 399.00 | 148 252.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CD Marketable securities | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 136 004.00 | | 136 004.00 | 136 004.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 318 367.00 | 9 852.00 | 308 515.00 | 318 367.00 |
CO Grand total (0 to V) | 704 076.00 | 251 194.00 | 452 881.00 | 704 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 035.00 | | | 122 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 755.00 | | | 41 755.00 |
DL TOTAL (I) | 172 590.00 | | | 172 590.00 |
DU Loans and Debts from Credit Institutions (3) | 106 111.00 | | | 106 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 001.00 | | | 63 001.00 |
DX Trade payables and related accounts | 47 949.00 | | | 47 949.00 |
DY Tax and social security liabilities | 63 227.00 | | | 63 227.00 |
EC TOTAL (IV) | 280 290.00 | | | 280 290.00 |
EE Grand total (I to V) | 452 881.00 | | | 452 881.00 |
EG Accrued income and payables due within one year | 220 113.00 | | | 220 113.00 |
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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 | 331 121.00 | | | 331 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 385 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 098.00 | | | 329 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 180 559.00 | 62 583.00 | 1 800.00 | 180 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 577.00 | 62 583.00 | 1 800.00 | 178 577.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 890.00 | 62 890.00 | | 62 890.00 |
UX Other trade receivables | 148 252.00 | | | 148 252.00 |
VH Loans with a maturity of more than one year at origin | 106 111.00 | 45 934.00 | 60 177.00 | 106 111.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 43 721.00 | | | 43 721.00 |
VP Miscellaneous | 11 260.00 | | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 228.00 | 63 228.00 | | 63 228.00 |
VS Prepaid expenses | 17 390.00 | | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 903.00 | 176 903.00 | | 176 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 291.00 | 220 114.00 | 60 177.00 | 280 291.00 |
