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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 | 1 983.00 | 655.00 | 1 327.00 | 1 983.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 2 970.00 | 686.00 | 3 656.00 |
AT Other tangible assets | 140 874.00 | 100 519.00 | 40 355.00 | 140 874.00 |
BD Other fixed assets | 17 482.00 | | 17 482.00 | 17 482.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 170 466.00 | 104 145.00 | 66 321.00 | 170 466.00 |
BT Goods | 145 271.00 | | 145 271.00 | 145 271.00 |
BX Customers and related accounts | 52 271.00 | | 52 271.00 | 52 271.00 |
BZ Other receivables | 35 842.00 | | 35 842.00 | 35 842.00 |
CF Cash and cash equivalents | 235 853.00 | | 235 853.00 | 235 853.00 |
CH Prepaid expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
CJ TOTAL (II) | 490 147.00 | | 490 147.00 | 490 147.00 |
CO Grand total (0 to V) | 660 614.00 | 104 145.00 | 556 469.00 | 660 614.00 |
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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 | 216 263.00 | | | 216 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832.00 | | | 24 832.00 |
DL TOTAL (I) | 249 896.00 | | | 249 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 087.00 | | | 26 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | | | 5 505.00 |
DW Advances and down payments received on current orders | 24 735.00 | | | 24 735.00 |
DX Trade payables and related accounts | 182 874.00 | | | 182 874.00 |
DY Tax and social security liabilities | 67 370.00 | | | 67 370.00 |
EC TOTAL (IV) | 306 573.00 | | | 306 573.00 |
EE Grand total (I to V) | 556 469.00 | | | 556 469.00 |
EG Accrued income and payables due within one year | 267 783.00 | | | 267 783.00 |
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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 | 169 831.00 | | | 169 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 885.00 | |
I4 DECREASES Grand Total | | | 170 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 812.00 | | | 145 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 418.00 | | | 22 418.00 |
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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 | 112 176.00 | 16 537.00 | 24 568.00 | 112 176.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 122.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 643.00 | 16 415.00 | 24 568.00 | 111 643.00 |
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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 | 182 875.00 | 182 875.00 | | 182 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 5 403.00 | | | 5 403.00 |
UX Other trade receivables | 52 272.00 | | | 52 272.00 |
VH Loans with a maturity of more than one year at origin | 26 087.00 | 12 033.00 | 14 055.00 | 26 087.00 |
VJ Loans taken out during the year | 22 973.00 | | | 22 973.00 |
VK Loans repaid during the year | 8 758.00 | | | 8 758.00 |
VP Miscellaneous | 35 843.00 | | | 35 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 370.00 | 67 370.00 | | 67 370.00 |
VS Prepaid expenses | 20 908.00 | | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 425.00 | 109 023.00 | 5 403.00 | 114 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 838.00 | 267 784.00 | 14 055.00 | 281 838.00 |
