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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 745.00 | 5 795.00 | 950.00 | 6 745.00 |
AT Other tangible assets | 174 213.00 | 160 756.00 | 13 457.00 | 174 213.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 219 330.00 | 174 425.00 | 44 905.00 | 219 330.00 |
BT Goods | 76 181.00 | | 76 181.00 | 76 181.00 |
BX Customers and related accounts | 6 307.00 | | 6 307.00 | 6 307.00 |
BZ Other receivables | 37 434.00 | | 37 434.00 | 37 434.00 |
CF Cash and cash equivalents | 566 562.00 | | 566 562.00 | 566 562.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 692 706.00 | | 692 706.00 | 692 706.00 |
CO Grand total (0 to V) | 912 036.00 | 174 425.00 | 737 611.00 | 912 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 465 053.00 | 371 634.00 | | 465 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 052.00 | 93 419.00 | | 95 052.00 |
DL TOTAL (I) | 604 106.00 | 509 053.00 | | 604 106.00 |
DW Advances and down payments received on current orders | 18 215.00 | 21 193.00 | | 18 215.00 |
DX Trade payables and related accounts | 36 125.00 | 28 702.00 | | 36 125.00 |
DY Tax and social security liabilities | 79 166.00 | 74 039.00 | | 79 166.00 |
EC TOTAL (IV) | 133 505.00 | 123 934.00 | | 133 505.00 |
EE Grand total (I to V) | 737 611.00 | 632 987.00 | | 737 611.00 |
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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 | 219 393.00 | | 2 489.00 | 219 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 8.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 219 330.00 | |
IO DECREASES Total including other intangible assets | | | 38 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072.00 | 180 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 363.00 | | | 38 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 541.00 | | 2 489.00 | 180 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 168 202.00 | 8 295.00 | 2 072.00 | 168 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 328.00 | 8 295.00 | 2 072.00 | 160 328.00 |
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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 | 36 125.00 | 36 125.00 | | 36 125.00 |
8C Staff and Related Accounts | 33 892.00 | 33 892.00 | | 33 892.00 |
8D Social Security and Other Social Organizations | 25 833.00 | 25 833.00 | | 25 833.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 6 307.00 | | | 6 307.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VM Income taxes | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 351.00 | | | 32 351.00 |
VS Prepaid expenses | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 971.00 | 49 963.00 | 8.00 | 49 971.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 291.00 | 115 291.00 | | 115 291.00 |
