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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 | 1 095.00 | 830.00 | 265.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 27 763.00 | 20 677.00 | 7 086.00 | 27 763.00 |
AT Other tangible assets | 5 120.00 | 4 907.00 | 212.00 | 5 120.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 37 239.00 | 26 414.00 | 10 824.00 | 37 239.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 17 418.00 | | 17 418.00 | 17 418.00 |
BZ Other receivables | 21 252.00 | | 21 252.00 | 21 252.00 |
CF Cash and cash equivalents | 200 794.00 | | 200 794.00 | 200 794.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 241 507.00 | | 241 507.00 | 241 507.00 |
CO Grand total (0 to V) | 278 746.00 | 26 414.00 | 252 331.00 | 278 746.00 |
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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 | 116 904.00 | | | 116 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 614.00 | | | 23 614.00 |
DL TOTAL (I) | 149 319.00 | | | 149 319.00 |
DU Loans and Debts from Credit Institutions (3) | 13 744.00 | | | 13 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | | | 14 576.00 |
DW Advances and down payments received on current orders | 12 083.00 | | | 12 083.00 |
DX Trade payables and related accounts | 27 905.00 | | | 27 905.00 |
DY Tax and social security liabilities | 34 702.00 | | | 34 702.00 |
EC TOTAL (IV) | 103 012.00 | | | 103 012.00 |
EE Grand total (I to V) | 252 331.00 | | | 252 331.00 |
EG Accrued income and payables due within one year | 77 184.00 | | | 77 184.00 |
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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 | 54 643.00 | | | 54 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 17 404.00 | 37 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 404.00 | 32 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 288.00 | | | 50 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 32 923.00 | 5 377.00 | 11 885.00 | 32 923.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 093.00 | 5 377.00 | 11 885.00 | 32 093.00 |
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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 | 27 906.00 | 27 906.00 | | 27 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 17 419.00 | 17 419.00 | | 17 419.00 |
VH Loans with a maturity of more than one year at origin | 13 745.00 | | 8 585.00 | 13 745.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VP Miscellaneous | 21 253.00 | 21 253.00 | | 21 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 702.00 | 34 702.00 | | 34 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 931.00 | 38 671.00 | 3 260.00 | 41 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 929.00 | 77 184.00 | 8 585.00 | 90 929.00 |
