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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 | 8 123.00 | 7 595.00 | 528.00 | 8 123.00 |
AR Technical installations, industrial equipment and tools | 89 519.00 | 66 397.00 | 23 122.00 | 89 519.00 |
AT Other tangible assets | 13 434.00 | 11 055.00 | 2 378.00 | 13 434.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 114 364.00 | 85 048.00 | 29 316.00 | 114 364.00 |
BL Raw materials, supplies | 51 693.00 | | 51 693.00 | 51 693.00 |
BN Goods in progress | 130 542.00 | | 130 542.00 | 130 542.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 218 049.00 | | 218 049.00 | 218 049.00 |
BZ Other receivables | 19 171.00 | | 19 171.00 | 19 171.00 |
CF Cash and cash equivalents | 518 378.00 | | 518 378.00 | 518 378.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 947 595.00 | | 947 595.00 | 947 595.00 |
CO Grand total (0 to V) | 1 061 959.00 | 85 048.00 | 976 911.00 | 1 061 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 512 039.00 | 376 958.00 | | 512 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 939.00 | 135 081.00 | | 133 939.00 |
DL TOTAL (I) | 678 978.00 | 545 039.00 | | 678 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 425.00 | 40 581.00 | | 30 425.00 |
DX Trade payables and related accounts | 74 888.00 | 52 702.00 | | 74 888.00 |
DY Tax and social security liabilities | 192 621.00 | 170 880.00 | | 192 621.00 |
EC TOTAL (IV) | 297 933.00 | 264 163.00 | | 297 933.00 |
EE Grand total (I to V) | 976 911.00 | 809 202.00 | | 976 911.00 |
EG Accrued income and payables due within one year | 297 933.00 | | | 297 933.00 |
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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 | 87 700.00 | | 26 664.00 | 87 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 288.00 | |
I4 DECREASES Grand Total | | | 114 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 353.00 | | 26 600.00 | 76 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 64.00 | 3 225.00 |
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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 | 68 562.00 | 16 485.00 | | 68 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | | | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 967.00 | 16 485.00 | | 60 967.00 |
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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 | 74 888.00 | 74 888.00 | | 74 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 425.00 | 30 425.00 | | 30 425.00 |
UT Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
UX Other trade receivables | 218 049.00 | 218 049.00 | | 218 049.00 |
VP Miscellaneous | 19 171.00 | 19 171.00 | | 19 171.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 770.00 | 245 481.00 | 3 288.00 | 248 770.00 |
