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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 | 1 785.00 | 576.00 | 1 209.00 | 1 785.00 |
AJ Other Intangible Assets | 62 100.00 | 16.00 | 62 084.00 | 62 100.00 |
AR Technical installations, industrial equipment and tools | 57 886.00 | 32 531.00 | 25 355.00 | 57 886.00 |
AT Other tangible assets | 68 199.00 | 22 851.00 | 45 348.00 | 68 199.00 |
BJ TOTAL (I) | 189 970.00 | 55 974.00 | 133 996.00 | 189 970.00 |
BL Raw materials, supplies | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 50 207.00 | 1 401.00 | 48 806.00 | 50 207.00 |
BZ Other receivables | 32 707.00 | | 32 707.00 | 32 707.00 |
CD Marketable securities | 180 423.00 | | 180 423.00 | 180 423.00 |
CF Cash and cash equivalents | 171 815.00 | | 171 815.00 | 171 815.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 451 963.00 | 1 401.00 | 450 562.00 | 451 963.00 |
CO Grand total (0 to V) | 641 934.00 | 57 375.00 | 584 559.00 | 641 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 244 219.00 | 105 877.00 | | 244 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 145.00 | 144 342.00 | | 101 145.00 |
DL TOTAL (I) | 411 364.00 | 316 219.00 | | 411 364.00 |
DU Loans and Debts from Credit Institutions (3) | 73 144.00 | 65 157.00 | | 73 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 396.00 | | 5 001.00 |
DW Advances and down payments received on current orders | 56 261.00 | 53 791.00 | | 56 261.00 |
DX Trade payables and related accounts | 8 861.00 | 18 677.00 | | 8 861.00 |
DY Tax and social security liabilities | 29 928.00 | 60 940.00 | | 29 928.00 |
EC TOTAL (IV) | 173 194.00 | 198 960.00 | | 173 194.00 |
EE Grand total (I to V) | 584 559.00 | 515 179.00 | | 584 559.00 |
EG Accrued income and payables due within one year | 127 781.00 | 155 086.00 | | 127 781.00 |
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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 | 151 918.00 | | 38 052.00 | 151 918.00 |
I4 DECREASES Grand Total | | | 189 970.00 | |
IO DECREASES Total including other intangible assets | | | 63 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 405.00 | | 1 480.00 | 62 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 513.00 | | 36 572.00 | 89 513.00 |
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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 | 42 894.00 | 13 080.00 | | 42 894.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 275.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 577.00 | 12 805.00 | | 42 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 820.00 | 1 401.00 | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 1 401.00 | 1 820.00 | 1 820.00 |
7C Grand total | 1 820.00 | 1 401.00 | 1 820.00 | 1 820.00 |
UE of which provisions and reversals: - Operating | | 1 401.00 | 1 820.00 | |
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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
8E Income Taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 48 806.00 | 48 806.00 | | 48 806.00 |
VA Doubtful or disputed receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 9 085.00 | 9 085.00 | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 73 075.00 | 27 662.00 | 45 413.00 | 73 075.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 23 233.00 | | | 23 233.00 |
VM Income taxes | 23 622.00 | 23 622.00 | | 23 622.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 557.00 | 84 557.00 | | 84 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 934.00 | 71 521.00 | 45 413.00 | 116 934.00 |
