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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
AN Land | 25 907.00 | 312.00 | 25 595.00 | 25 907.00 |
AT Other tangible assets | 80 837.00 | 30 502.00 | 50 335.00 | 80 837.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 139 240.00 | 42 961.00 | 96 279.00 | 139 240.00 |
BN Goods in progress | 993.00 | | 993.00 | 993.00 |
BV Advances and down payments on orders | 4 607.00 | | 4 607.00 | 4 607.00 |
BX Customers and related accounts | 883 110.00 | 16 148.00 | 866 962.00 | 883 110.00 |
BZ Other receivables | 156 002.00 | | 156 002.00 | 156 002.00 |
CF Cash and cash equivalents | 806 334.00 | | 806 334.00 | 806 334.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 854 612.00 | 16 148.00 | 1 838 463.00 | 1 854 612.00 |
CO Grand total (0 to V) | 1 993 852.00 | 59 109.00 | 1 934 743.00 | 1 993 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 349 907.00 | | | 349 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 111.00 | | | 358 111.00 |
DL TOTAL (I) | 763 018.00 | | | 763 018.00 |
DU Loans and Debts from Credit Institutions (3) | 88 573.00 | | | 88 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 357.00 | | | 95 357.00 |
DW Advances and down payments received on current orders | 59 756.00 | | | 59 756.00 |
DX Trade payables and related accounts | 590 863.00 | | | 590 863.00 |
DY Tax and social security liabilities | 311 913.00 | | | 311 913.00 |
EA Other liabilities | 7 591.00 | | | 7 591.00 |
EB Prepaid income (2) | 17 672.00 | | | 17 672.00 |
EC TOTAL (IV) | 1 171 724.00 | | | 1 171 724.00 |
EE Grand total (I to V) | 1 934 743.00 | | | 1 934 743.00 |
EG Accrued income and payables due within one year | 1 138 668.00 | | | 1 138 668.00 |
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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 | 93 375.00 | | 52 930.00 | 93 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | | 7 065.00 | 139 240.00 | |
IO DECREASES Total including other intangible assets | | 2 409.00 | 12 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 106 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 555.00 | | | 14 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 469.00 | | 46 930.00 | 64 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 350.00 | | 6 000.00 | 14 350.00 |
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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 | 39 959.00 | 10 031.00 | 7 030.00 | 39 959.00 |
PE DEPRECIATION Total including other intangible assets | 14 555.00 | | 2 409.00 | 14 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 404.00 | 10 031.00 | 4 621.00 | 25 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 357.00 | 95 357.00 | | 95 357.00 |
8B Suppliers and Related Accounts | 590 863.00 | 590 863.00 | | 590 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
8L Deferred income | 17 672.00 | 17 672.00 | | 17 672.00 |
VG Loans with a maturity of up to one year at origin | 88 573.00 | 55 516.00 | 33 057.00 | 88 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 913.00 | 311 913.00 | | 311 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 968.00 | 1 078 911.00 | 33 057.00 | 1 111 968.00 |
