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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 | 53 396.00 | 36 720.00 | 16 677.00 | 53 396.00 |
AP Buildings | 25 066.00 | 15 047.00 | 10 020.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 34 422.00 | 33 665.00 | 757.00 | 34 422.00 |
AT Other tangible assets | 192 910.00 | 156 730.00 | 36 180.00 | 192 910.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 305 976.00 | 242 161.00 | 63 815.00 | 305 976.00 |
BT Goods | 237 693.00 | | 237 693.00 | 237 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 933.00 | | 85 933.00 | 85 933.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 373 268.00 | | 373 268.00 | 373 268.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 749 794.00 | | 749 794.00 | 749 794.00 |
CO Grand total (0 to V) | 1 055 770.00 | 242 161.00 | 813 609.00 | 1 055 770.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 937.00 | 149 510.00 | | 207 937.00 |
DL TOTAL (I) | 216 737.00 | 158 310.00 | | 216 737.00 |
DU Loans and Debts from Credit Institutions (3) | 56 804.00 | 89 942.00 | | 56 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 993.00 | 231 083.00 | | 263 993.00 |
DX Trade payables and related accounts | 245 668.00 | 305 412.00 | | 245 668.00 |
DY Tax and social security liabilities | 30 406.00 | 24 581.00 | | 30 406.00 |
EC TOTAL (IV) | 596 872.00 | 651 018.00 | | 596 872.00 |
EE Grand total (I to V) | 813 609.00 | 809 328.00 | | 813 609.00 |
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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 | 315 857.00 | | 10 555.00 | 315 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 20 436.00 | 305 976.00 | |
IO DECREASES Total including other intangible assets | | | 53 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 436.00 | 252 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 396.00 | | | 53 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 281.00 | | 10 553.00 | 262 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 2.00 | 180.00 |
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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 | 225 443.00 | 37 154.00 | 20 436.00 | 225 443.00 |
PE DEPRECIATION Total including other intangible assets | 20 043.00 | 16 677.00 | | 20 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 401.00 | 20 478.00 | 20 436.00 | 205 401.00 |
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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 | 245 668.00 | 245 668.00 | | 245 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 993.00 | 263 993.00 | | 263 993.00 |
UX Other trade receivables | 85 933.00 | 85 933.00 | | 85 933.00 |
VH Loans with a maturity of more than one year at origin | 56 804.00 | 33 338.00 | 23 467.00 | 56 804.00 |
VK Loans repaid during the year | 33 138.00 | | | 33 138.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 406.00 | 30 406.00 | | 30 406.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 833.00 | 88 833.00 | | 88 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 872.00 | 573 405.00 | 23 467.00 | 596 872.00 |
