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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 342 060.00 | 248 059.00 | 94 001.00 | 342 060.00 |
AT Other tangible assets | 38 456.00 | 37 347.00 | 1 109.00 | 38 456.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 385 601.00 | 285 991.00 | 99 610.00 | 385 601.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 279 441.00 | 102 187.00 | 177 253.00 | 279 441.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 69 791.00 | | 69 791.00 | 69 791.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 429 300.00 | 102 187.00 | 327 112.00 | 429 300.00 |
CO Grand total (0 to V) | 814 901.00 | 388 179.00 | 426 722.00 | 814 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 456.00 | | | 103 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | | | 4 172.00 |
DL TOTAL (I) | 116 428.00 | | | 116 428.00 |
DU Loans and Debts from Credit Institutions (3) | 52 389.00 | | | 52 389.00 |
DX Trade payables and related accounts | 160 528.00 | | | 160 528.00 |
DY Tax and social security liabilities | 97 375.00 | | | 97 375.00 |
EC TOTAL (IV) | 310 293.00 | | | 310 293.00 |
EE Grand total (I to V) | 426 722.00 | | | 426 722.00 |
EG Accrued income and payables due within one year | 291 190.00 | | | 291 190.00 |
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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 | 374 577.00 | | 30 701.00 | 374 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 19 678.00 | 385 601.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 678.00 | 380 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 493.00 | | 27 701.00 | 372 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 000.00 | 1 500.00 |
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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 | 271 253.00 | 34 234.00 | 19 496.00 | 271 253.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 669.00 | 34 234.00 | 19 496.00 | 270 669.00 |
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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 | 160 528.00 | 160 528.00 | | 160 528.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 279 442.00 | 279 442.00 | | 279 442.00 |
VH Loans with a maturity of more than one year at origin | 52 390.00 | 33 286.00 | 19 104.00 | 52 390.00 |
VK Loans repaid during the year | 18 503.00 | | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 376.00 | 97 376.00 | | 97 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 009.00 | 283 509.00 | 4 500.00 | 288 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 294.00 | 291 190.00 | 19 104.00 | 310 294.00 |
