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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 | 1 600.00 | 564.00 | 1 036.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 20 322.00 | 17 809.00 | 2 513.00 | 20 322.00 |
AT Other tangible assets | 64 212.00 | 48 096.00 | 16 117.00 | 64 212.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 86 511.00 | 66 469.00 | 20 042.00 | 86 511.00 |
BL Raw materials, supplies | 15 629.00 | | 15 629.00 | 15 629.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 95 991.00 | | 95 991.00 | 95 991.00 |
BZ Other receivables | 109 534.00 | | 109 534.00 | 109 534.00 |
CD Marketable securities | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 208 432.00 | | 208 432.00 | 208 432.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 458 978.00 | | 458 978.00 | 458 978.00 |
CO Grand total (0 to V) | 545 489.00 | 66 469.00 | 479 020.00 | 545 489.00 |
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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 | 280 582.00 | 279 734.00 | | 280 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | 38 848.00 | | 5 953.00 |
DL TOTAL (I) | 294 920.00 | 326 967.00 | | 294 920.00 |
DU Loans and Debts from Credit Institutions (3) | 11 736.00 | 13 270.00 | | 11 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 557.00 | 1 020.00 | | 13 557.00 |
DX Trade payables and related accounts | 130 773.00 | 102 469.00 | | 130 773.00 |
DY Tax and social security liabilities | 28 032.00 | 30 746.00 | | 28 032.00 |
EC TOTAL (IV) | 184 100.00 | 147 504.00 | | 184 100.00 |
EE Grand total (I to V) | 479 020.00 | 474 471.00 | | 479 020.00 |
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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 | 60 326.00 | 8 470.00 | 2 326.00 | 60 326.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 533.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 295.00 | 7 936.00 | 2 326.00 | 60 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
8B Suppliers and Related Accounts | 130 773.00 | 130 773.00 | | 130 773.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
VG Loans with a maturity of up to one year at origin | 11 736.00 | 1 569.00 | 6 480.00 | 11 736.00 |
VS Prepaid expenses | 209 101.00 | 209 101.00 | | 209 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 477.00 | 209 101.00 | 376.00 | 209 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 100.00 | 173 933.00 | 6 480.00 | 184 100.00 |
