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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 9 729.00 | 690.00 | 10 419.00 |
AT Other tangible assets | 258 428.00 | 180 189.00 | 78 239.00 | 258 428.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 271 746.00 | 192 652.00 | 79 094.00 | 271 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 538.00 | | 215 538.00 | 215 538.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CD Marketable securities | 186 173.00 | | 186 173.00 | 186 173.00 |
CF Cash and cash equivalents | 180 666.00 | | 180 666.00 | 180 666.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 587 802.00 | | 587 802.00 | 587 802.00 |
CO Grand total (0 to V) | 859 548.00 | 192 652.00 | 666 895.00 | 859 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 429 763.00 | 442 182.00 | | 429 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 498.00 | -12 420.00 | | 48 498.00 |
DL TOTAL (I) | 486 646.00 | 438 147.00 | | 486 646.00 |
DU Loans and Debts from Credit Institutions (3) | 21 503.00 | 7 970.00 | | 21 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 32 493.00 | 22 252.00 | | 32 493.00 |
DY Tax and social security liabilities | 120 054.00 | 128 899.00 | | 120 054.00 |
EC TOTAL (IV) | 180 250.00 | 159 121.00 | | 180 250.00 |
EE Grand total (I to V) | 666 895.00 | 597 268.00 | | 666 895.00 |
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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 | 248 644.00 | | 23 102.00 | 248 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 271 746.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 745.00 | | 23 102.00 | 245 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 5.00 | 164.00 |
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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 | 165 573.00 | 27 080.00 | | 165 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 838.00 | 27 080.00 | | 162 838.00 |
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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 | 32 493.00 | 32 493.00 | | 32 493.00 |
8D Social Security and Other Social Organizations | 120 054.00 | 120 054.00 | | 120 054.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 215 538.00 | 215 538.00 | | 215 538.00 |
VH Loans with a maturity of more than one year at origin | 21 503.00 | 7 076.00 | 14 426.00 | 21 503.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 127.00 | 220 963.00 | 164.00 | 221 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 250.00 | 165 823.00 | 14 426.00 | 180 250.00 |
