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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 26 905.00 | | 26 905.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 951 424.00 | 562 090.00 | 389 334.00 | 951 424.00 |
AT Other tangible assets | 360 448.00 | 359 897.00 | 551.00 | 360 448.00 |
BJ TOTAL (I) | 1 338 885.00 | 922 095.00 | 416 790.00 | 1 338 885.00 |
BL Raw materials, supplies | 43 038.00 | | 43 038.00 | 43 038.00 |
BX Customers and related accounts | 58 942.00 | | 58 942.00 | 58 942.00 |
BZ Other receivables | 145 566.00 | | 145 566.00 | 145 566.00 |
CF Cash and cash equivalents | 2 162 988.00 | | 2 162 988.00 | 2 162 988.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 411 763.00 | | 2 411 763.00 | 2 411 763.00 |
CO Grand total (0 to V) | 3 750 648.00 | 922 095.00 | 2 828 552.00 | 3 750 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 480.00 | 110 480.00 | | 110 480.00 |
DD Legal reserve (1) | 11 048.00 | 11 048.00 | | 11 048.00 |
DH Retained earnings | 1 880 222.00 | 1 549 230.00 | | 1 880 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 082.00 | 330 992.00 | | 103 082.00 |
DL TOTAL (I) | 2 104 832.00 | 2 001 750.00 | | 2 104 832.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 114.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 094.00 | 263 540.00 | | 287 094.00 |
DX Trade payables and related accounts | 14 969.00 | 19 903.00 | | 14 969.00 |
DY Tax and social security liabilities | 15 853.00 | 18 210.00 | | 15 853.00 |
EA Other liabilities | | 77 102.00 | | |
EB Prepaid income (2) | 405 600.00 | | | 405 600.00 |
EC TOTAL (IV) | 723 721.00 | 378 871.00 | | 723 721.00 |
EE Grand total (I to V) | 2 828 552.00 | 2 380 621.00 | | 2 828 552.00 |
EG Accrued income and payables due within one year | 723 721.00 | 378 871.00 | | 723 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 114.00 | | 206.00 |
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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 | 1 339 236.00 | | | 1 339 236.00 |
I4 DECREASES Grand Total | | 351.00 | 1 338 885.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 1 338 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 128.00 | | | 1 339 128.00 |
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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 | 921 019.00 | 1 427.00 | 351.00 | 921 019.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 911.00 | 1 427.00 | 351.00 | 920 911.00 |
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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8L Deferred income | 405 600.00 | 405 600.00 | | 405 600.00 |
UX Other trade receivables | 58 942.00 | 58 942.00 | | 58 942.00 |
VB VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 287 094.00 | 287 094.00 | | 287 094.00 |
VM Income taxes | 118 859.00 | 118 859.00 | | 118 859.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 737.00 | 205 737.00 | | 205 737.00 |
VW VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 722.00 | 723 722.00 | | 723 722.00 |
