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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 52 000.00 | 870.00 | 51 129.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 100 384.00 | 76 240.00 | 24 143.00 | 100 384.00 |
AT Other tangible assets | 302 360.00 | 127 913.00 | 174 447.00 | 302 360.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 462 334.00 | 206 414.00 | 255 920.00 | 462 334.00 |
BL Raw materials, supplies | 11 601.00 | | 11 601.00 | 11 601.00 |
BV Advances and down payments on orders | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 28 825.00 | 5 000.00 | 23 825.00 | 28 825.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 56 915.00 | | 56 915.00 | 56 915.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 267 792.00 | 5 000.00 | 262 792.00 | 267 792.00 |
CO Grand total (0 to V) | 730 127.00 | 211 414.00 | 518 712.00 | 730 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 375 218.00 | | | 375 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | | | 5 225.00 |
DL TOTAL (I) | 385 944.00 | | | 385 944.00 |
DU Loans and Debts from Credit Institutions (3) | 53 312.00 | | | 53 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | | | 20 012.00 |
DX Trade payables and related accounts | 13 979.00 | | | 13 979.00 |
DY Tax and social security liabilities | 45 369.00 | | | 45 369.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 132 768.00 | | | 132 768.00 |
EE Grand total (I to V) | 518 712.00 | | | 518 712.00 |
EG Accrued income and payables due within one year | 111 359.00 | | | 111 359.00 |
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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 | 396 783.00 | | 78 645.00 | 396 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 13 093.00 | 462 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 093.00 | 454 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 193.00 | | 78 645.00 | 389 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 178 576.00 | 40 932.00 | 13 093.00 | 178 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 186.00 | 40 932.00 | 13 093.00 | 177 186.00 |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8C Staff and Related Accounts | 45 369.00 | 45 369.00 | | 45 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 106.00 | 20 106.00 | | 20 106.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 53 313.00 | 31 904.00 | 21 409.00 | 53 313.00 |
VK Loans repaid during the year | 40 974.00 | | | 40 974.00 |
VP Miscellaneous | 28 825.00 | 28 825.00 | | 28 825.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 618.00 | 37 418.00 | 6 200.00 | 43 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 768.00 | 111 359.00 | 21 409.00 | 132 768.00 |
