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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 | 14 685.00 | 13 858.00 | 827.00 | 14 685.00 |
AR Technical installations, industrial equipment and tools | 66 621.00 | 48 305.00 | 18 316.00 | 66 621.00 |
AT Other tangible assets | 44 862.00 | 28 181.00 | 16 682.00 | 44 862.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 126 278.00 | 90 343.00 | 35 935.00 | 126 278.00 |
BL Raw materials, supplies | 187 662.00 | | 187 662.00 | 187 662.00 |
BN Goods in progress | 40 362.00 | | 40 362.00 | 40 362.00 |
BR Intermediate and finished products | 43 038.00 | | 43 038.00 | 43 038.00 |
BX Customers and related accounts | 241 362.00 | 860.00 | 240 502.00 | 241 362.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | 73 665.00 | | 73 665.00 | 73 665.00 |
CF Cash and cash equivalents | 418 863.00 | | 418 863.00 | 418 863.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 1 015 239.00 | 860.00 | 1 014 379.00 | 1 015 239.00 |
CO Grand total (0 to V) | 1 141 517.00 | 91 203.00 | 1 050 314.00 | 1 141 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 268 466.00 | | | 268 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 600.00 | | | 43 600.00 |
DL TOTAL (I) | 532 066.00 | | | 532 066.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 94 315.00 | | | 94 315.00 |
DY Tax and social security liabilities | 104 533.00 | | | 104 533.00 |
EC TOTAL (IV) | 518 248.00 | | | 518 248.00 |
EE Grand total (I to V) | 1 050 314.00 | | | 1 050 314.00 |
EG Accrued income and payables due within one year | 518 248.00 | | | 518 248.00 |
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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 | 115 869.00 | | 10 410.00 | 115 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 126 278.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 074.00 | | 10 410.00 | 101 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 79 191.00 | 11 152.00 | | 79 191.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | 2 397.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 731.00 | 8 755.00 | | 67 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 860.00 | | |
7B Total provisions for depreciation | | 860.00 | | |
7C Grand total | | 860.00 | | |
UE of which provisions and reversals: - Operating | | 860.00 | | |
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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 | 94 315.00 | 94 315.00 | | 94 315.00 |
8C Staff and Related Accounts | 37 991.00 | 37 991.00 | | 37 991.00 |
8D Social Security and Other Social Organizations | 31 723.00 | 31 723.00 | | 31 723.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 239 299.00 | 239 299.00 | | 239 299.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 759.00 | 251 759.00 | | 251 759.00 |
VW VAT | 22 786.00 | 22 786.00 | | 22 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 249.00 | 518 249.00 | | 518 249.00 |
