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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 26 878.00 | 2 071.00 | 28 948.00 |
AT Other tangible assets | 252 259.00 | 154 834.00 | 97 425.00 | 252 259.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 284 106.00 | 184 447.00 | 99 660.00 | 284 106.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 184 281.00 | 2 820.00 | 181 461.00 | 184 281.00 |
BZ Other receivables | 23 236.00 | | 23 236.00 | 23 236.00 |
CD Marketable securities | 106 445.00 | 8 873.00 | 97 572.00 | 106 445.00 |
CF Cash and cash equivalents | 196 505.00 | | 196 505.00 | 196 505.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 526 515.00 | 11 693.00 | 514 822.00 | 526 515.00 |
CO Grand total (0 to V) | 810 622.00 | 196 140.00 | 614 482.00 | 810 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 404 574.00 | 370 858.00 | | 404 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 609.00 | 38 715.00 | | 37 609.00 |
DL TOTAL (I) | 450 567.00 | 417 958.00 | | 450 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 259.00 | 6 252.00 | | 15 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 30 191.00 | 22 602.00 | | 30 191.00 |
DY Tax and social security liabilities | 118 465.00 | 143 962.00 | | 118 465.00 |
EB Prepaid income (2) | | 57 996.00 | | |
EC TOTAL (IV) | 163 915.00 | 236 812.00 | | 163 915.00 |
EE Grand total (I to V) | 614 482.00 | 654 770.00 | | 614 482.00 |
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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 | 339 055.00 | | | 339 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 284 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 186.00 | | | 336 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 228 917.00 | 32 034.00 | 76 505.00 | 228 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 620.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 802.00 | 31 414.00 | 76 505.00 | 226 802.00 |
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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 | 30 191.00 | 30 191.00 | | 30 191.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UX Other trade receivables | 184 281.00 | | | 184 281.00 |
VH Loans with a maturity of more than one year at origin | 15 259.00 | 7 294.00 | 7 966.00 | 15 259.00 |
VJ Loans taken out during the year | 21 870.00 | | | 21 870.00 |
VK Loans repaid during the year | 12 868.00 | | | 12 868.00 |
VP Miscellaneous | 23 236.00 | | | 23 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 465.00 | 118 465.00 | | 118 465.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 195.00 | 218 195.00 | | 218 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 915.00 | 155 949.00 | 7 966.00 | 163 915.00 |
