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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
AR Technical installations, industrial equipment and tools | 14 413.00 | 9 225.00 | 5 188.00 | 14 413.00 |
AT Other tangible assets | 31 524.00 | 27 755.00 | 3 769.00 | 31 524.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 50 748.00 | 40 847.00 | 9 901.00 | 50 748.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CD Marketable securities | 253 063.00 | | 253 063.00 | 253 063.00 |
CF Cash and cash equivalents | 241 628.00 | | 241 628.00 | 241 628.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 501 106.00 | | 501 106.00 | 501 106.00 |
CO Grand total (0 to V) | 551 854.00 | 40 847.00 | 511 007.00 | 551 854.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 325 677.00 | 297 979.00 | | 325 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 072.00 | 47 698.00 | | 48 072.00 |
DL TOTAL (I) | 379 248.00 | 351 177.00 | | 379 248.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 901.00 | 36 601.00 | | 57 901.00 |
DW Advances and down payments received on current orders | 16 433.00 | 14 513.00 | | 16 433.00 |
DX Trade payables and related accounts | 6 158.00 | 5 964.00 | | 6 158.00 |
DY Tax and social security liabilities | 49 760.00 | 33 798.00 | | 49 760.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 131 758.00 | 90 876.00 | | 131 758.00 |
EE Grand total (I to V) | 511 007.00 | 442 053.00 | | 511 007.00 |
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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 | 32 510.00 | 8 337.00 | | 32 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 644.00 | 8 337.00 | | 28 644.00 |
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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 | 57 901.00 | 57 901.00 | | 57 901.00 |
8B Suppliers and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 49 760.00 | 49 760.00 | | 49 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616.00 | 6 415.00 | 201.00 | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 325.00 | 115 325.00 | | 115 325.00 |
