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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 | 2 584.00 | 1 748.00 | 836.00 | 2 584.00 |
AR Technical installations, industrial equipment and tools | 32 117.00 | 30 955.00 | 1 162.00 | 32 117.00 |
AT Other tangible assets | 45 442.00 | 39 912.00 | 5 530.00 | 45 442.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 86 323.00 | 72 615.00 | 13 708.00 | 86 323.00 |
BT Goods | 30 250.00 | | 30 250.00 | 30 250.00 |
BV Advances and down payments on orders | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 421 277.00 | 21 517.00 | 399 760.00 | 421 277.00 |
BZ Other receivables | 38 471.00 | | 38 471.00 | 38 471.00 |
CD Marketable securities | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 118 905.00 | | 118 905.00 | 118 905.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 633 026.00 | 21 517.00 | 611 509.00 | 633 026.00 |
CO Grand total (0 to V) | 719 349.00 | 94 132.00 | 625 217.00 | 719 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 306 230.00 | 297 738.00 | | 306 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 498.00 | 8 492.00 | | 82 498.00 |
DL TOTAL (I) | 397 198.00 | 314 700.00 | | 397 198.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 415.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 456.00 | | 258.00 |
DX Trade payables and related accounts | 102 589.00 | 93 842.00 | | 102 589.00 |
DY Tax and social security liabilities | 122 926.00 | 96 819.00 | | 122 926.00 |
EA Other liabilities | 1 594.00 | 2 321.00 | | 1 594.00 |
EC TOTAL (IV) | 228 019.00 | 193 853.00 | | 228 019.00 |
EE Grand total (I to V) | 625 217.00 | 508 553.00 | | 625 217.00 |
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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 | 84 047.00 | | 2 276.00 | 84 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | | 86 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | 1 796.00 | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 078.00 | | 480.00 | 77 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 65 978.00 | 6 636.00 | | 65 978.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 1 014.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 245.00 | 5 622.00 | | 65 245.00 |
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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 | 102 589.00 | 102 589.00 | | 102 589.00 |
8C Staff and Related Accounts | 122 926.00 | 122 926.00 | | 122 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
UX Other trade receivables | 421 277.00 | 421 277.00 | | 421 277.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VP Miscellaneous | 38 471.00 | 38 471.00 | | 38 471.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 373.00 | 466 192.00 | 6 181.00 | 472 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 019.00 | 228 019.00 | | 228 019.00 |
