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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 071.00 | 3 071.00 | | 3 071.00 |
AT Other tangible assets | 89 955.00 | 87 668.00 | 2 287.00 | 89 955.00 |
BH Other financial assets | 9 519.00 | | 9 519.00 | 9 519.00 |
BJ TOTAL (I) | 102 545.00 | 90 739.00 | 11 806.00 | 102 545.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BT Goods | 3 387.00 | | 3 387.00 | 3 387.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CD Marketable securities | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 66 688.00 | | 66 688.00 | 66 688.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 99 321.00 | | 99 321.00 | 99 321.00 |
CO Grand total (0 to V) | 201 866.00 | 90 739.00 | 111 127.00 | 201 866.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DC Revaluation differences | 33.00 | | | 33.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 020.00 | 78 192.00 | | 83 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796.00 | 8 228.00 | | 4 796.00 |
DL TOTAL (I) | 96 233.00 | 94 804.00 | | 96 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 9 599.00 | | 609.00 |
DX Trade payables and related accounts | 5 769.00 | 3 420.00 | | 5 769.00 |
DY Tax and social security liabilities | 8 516.00 | 11 228.00 | | 8 516.00 |
EC TOTAL (IV) | 14 894.00 | 24 247.00 | | 14 894.00 |
EE Grand total (I to V) | 111 127.00 | 119 052.00 | | 111 127.00 |
EG Accrued income and payables due within one year | 14 894.00 | 24 247.00 | | 14 894.00 |
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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 | 102 057.00 | | 488.00 | 102 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 519.00 | |
I4 DECREASES Grand Total | | | 102 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 538.00 | | 488.00 | 92 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | | 9 519.00 |
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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 | 90 130.00 | 609.00 | | 90 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 130.00 | 609.00 | | 90 130.00 |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 9 519.00 | 9 519.00 | 9.00 | 9 519.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 894.00 | 14 894.00 | | 14 894.00 |
