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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 38 078.00 | 34 746.00 | 3 331.00 | 38 078.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 48 753.00 | 39 296.00 | 9 457.00 | 48 753.00 |
BT Goods | 1 901.00 | | 1 901.00 | 1 901.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 36 289.00 | | 36 289.00 | 36 289.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CD Marketable securities | 140 202.00 | | 140 202.00 | 140 202.00 |
CF Cash and cash equivalents | 174 696.00 | | 174 696.00 | 174 696.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 364 775.00 | | 364 775.00 | 364 775.00 |
CO Grand total (0 to V) | 413 529.00 | 39 296.00 | 374 232.00 | 413 529.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 182 826.00 | | | 182 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | | | 2 876.00 |
DL TOTAL (I) | 194 173.00 | | | 194 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | | | 1 506.00 |
DW Advances and down payments received on current orders | 14 687.00 | | | 14 687.00 |
DX Trade payables and related accounts | 148 320.00 | | | 148 320.00 |
DY Tax and social security liabilities | 6 104.00 | | | 6 104.00 |
EA Other liabilities | 8 847.00 | | | 8 847.00 |
EB Prepaid income (2) | 593.00 | | | 593.00 |
EC TOTAL (IV) | 180 059.00 | | | 180 059.00 |
EE Grand total (I to V) | 374 232.00 | | | 374 232.00 |
EG Accrued income and payables due within one year | 165 371.00 | | | 165 371.00 |
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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 | 46 091.00 | | 2 662.00 | 46 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | | 48 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 449.00 | | | 3 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 632.00 | | 2 545.00 | 36 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | 117.00 | 6 008.00 |
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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 | 38 378.00 | 918.00 | | 38 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 929.00 | 918.00 | | 34 929.00 |
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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 | 148 321.00 | 148 321.00 | | 148 321.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 36 289.00 | 36 289.00 | | 36 289.00 |
VH Loans with a maturity of more than one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 234.00 | 47 117.00 | 2 117.00 | 49 234.00 |
