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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 | 8 780.00 | 1 959.00 | 6 821.00 | 8 780.00 |
AR Technical installations, industrial equipment and tools | 287 680.00 | 258 792.00 | 28 887.00 | 287 680.00 |
AT Other tangible assets | 495 163.00 | 353 126.00 | 142 037.00 | 495 163.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 798 242.00 | 613 877.00 | 184 365.00 | 798 242.00 |
BV Advances and down payments on orders | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | 340 148.00 | | 340 148.00 | 340 148.00 |
BZ Other receivables | 105 877.00 | | 105 877.00 | 105 877.00 |
CF Cash and cash equivalents | 340 820.00 | | 340 820.00 | 340 820.00 |
CH Prepaid expenses | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 819 837.00 | | 819 837.00 | 819 837.00 |
CO Grand total (0 to V) | 1 618 079.00 | 613 877.00 | 1 004 202.00 | 1 618 079.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 553 170.00 | 496 924.00 | | 553 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | 61 246.00 | | 22 067.00 |
DL TOTAL (I) | 586 237.00 | 569 170.00 | | 586 237.00 |
DU Loans and Debts from Credit Institutions (3) | 79 274.00 | 181 294.00 | | 79 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 530.00 | 70 077.00 | | 66 530.00 |
DX Trade payables and related accounts | 118 834.00 | 96 140.00 | | 118 834.00 |
DY Tax and social security liabilities | 153 328.00 | 173 123.00 | | 153 328.00 |
EC TOTAL (IV) | 417 966.00 | 520 634.00 | | 417 966.00 |
EE Grand total (I to V) | 1 004 202.00 | 1 089 804.00 | | 1 004 202.00 |
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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 | 526 221.00 | 97 648.00 | 9 992.00 | 526 221.00 |
PE DEPRECIATION Total including other intangible assets | | 1 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 526 221.00 | 95 689.00 | 9 992.00 | 526 221.00 |
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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 | 66 530.00 | 66 530.00 | | 66 530.00 |
8B Suppliers and Related Accounts | 118 834.00 | 118 834.00 | | 118 834.00 |
8D Social Security and Other Social Organizations | 153 327.00 | 153 327.00 | | 153 327.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 79 274.00 | 46 638.00 | 32 636.00 | 79 274.00 |
VS Prepaid expenses | 468 385.00 | 468 385.00 | | 468 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 385.00 | 468 385.00 | 2 000.00 | 470 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 966.00 | 385 329.00 | 32 636.00 | 417 966.00 |
