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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 2 403.00 | 3 682.00 | 6 085.00 |
AT Other tangible assets | 96 438.00 | 26 109.00 | 70 329.00 | 96 438.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 112 771.00 | 30 740.00 | 82 031.00 | 112 771.00 |
BL Raw materials, supplies | 23 308.00 | | 23 308.00 | 23 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 318.00 | | 309 318.00 | 309 318.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 436 858.00 | | 436 858.00 | 436 858.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 803 524.00 | | 803 524.00 | 803 524.00 |
CO Grand total (0 to V) | 916 295.00 | 30 740.00 | 885 555.00 | 916 295.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 508 500.00 | 447 842.00 | | 508 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | 60 657.00 | | 40 447.00 |
DL TOTAL (I) | 557 746.00 | 517 300.00 | | 557 746.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 458.00 | 32 368.00 | | 33 458.00 |
DX Trade payables and related accounts | 251 895.00 | 132 632.00 | | 251 895.00 |
DY Tax and social security liabilities | 40 412.00 | 28 908.00 | | 40 412.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 327 809.00 | 193 909.00 | | 327 809.00 |
EE Grand total (I to V) | 885 555.00 | 711 208.00 | | 885 555.00 |
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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 | 24 115.00 | 12 906.00 | 6 281.00 | 24 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | 629.00 | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 258.00 | 12 906.00 | 5 652.00 | 21 258.00 |
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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 | 33 458.00 | 33 458.00 | | 33 458.00 |
8B Suppliers and Related Accounts | 251 895.00 | 251 895.00 | | 251 895.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 8 020.00 | | | 8 020.00 |
UX Other trade receivables | 309 318.00 | | | 309 318.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VP Miscellaneous | 20 556.00 | | | 20 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 412.00 | 40 412.00 | | 40 412.00 |
VS Prepaid expenses | 8 485.00 | | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 380.00 | 338 360.00 | 8 020.00 | 346 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 809.00 | 327 809.00 | | 327 809.00 |
