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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 106 162.00 | 52 923.00 | 53 239.00 | 106 162.00 |
AT Other tangible assets | 97 660.00 | 48 775.00 | 48 886.00 | 97 660.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 214 972.00 | 101 698.00 | 113 274.00 | 214 972.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BV Advances and down payments on orders | 2 731.00 | | 2 731.00 | 2 731.00 |
BZ Other receivables | 34 491.00 | | 34 491.00 | 34 491.00 |
CF Cash and cash equivalents | 496 218.00 | | 496 218.00 | 496 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 096.00 | | 535 096.00 | 535 096.00 |
CO Grand total (0 to V) | 750 067.00 | 101 698.00 | 648 369.00 | 750 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 358 619.00 | 345 186.00 | | 358 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 250.00 | 56 433.00 | | 106 250.00 |
DL TOTAL (I) | 481 369.00 | 418 119.00 | | 481 369.00 |
DU Loans and Debts from Credit Institutions (3) | 83 842.00 | 96 324.00 | | 83 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DX Trade payables and related accounts | 35 785.00 | 39 137.00 | | 35 785.00 |
DY Tax and social security liabilities | 45 343.00 | 51 050.00 | | 45 343.00 |
EC TOTAL (IV) | 167 000.00 | 188 541.00 | | 167 000.00 |
EE Grand total (I to V) | 648 369.00 | 606 660.00 | | 648 369.00 |
EG Accrued income and payables due within one year | 122 979.00 | 116 410.00 | | 122 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 250.00 | | 269.00 |
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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 | 214 972.00 | | | 214 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 214 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 823.00 | | | 203 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 60 750.00 | 40 948.00 | | 60 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 750.00 | 40 948.00 | | 60 750.00 |
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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 | 35 785.00 | 35 785.00 | | 35 785.00 |
8D Social Security and Other Social Organizations | 45 343.00 | 45 343.00 | | 45 343.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 34 491.00 | 34 491.00 | | 34 491.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 83 574.00 | 39 553.00 | 44 021.00 | 83 574.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 540.00 | 34 491.00 | 49.00 | 34 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 000.00 | 122 979.00 | 44 021.00 | 167 000.00 |
