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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 | 103 237.00 | 98 810.00 | 4 427.00 | 103 237.00 |
AR Technical installations, industrial equipment and tools | 74 777.00 | 74 300.00 | 477.00 | 74 777.00 |
AT Other tangible assets | 276 250.00 | 208 399.00 | 67 851.00 | 276 250.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 454 614.00 | 381 509.00 | 73 106.00 | 454 614.00 |
BL Raw materials, supplies | 29 184.00 | | 29 184.00 | 29 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 143 009.00 | | 143 009.00 | 143 009.00 |
CF Cash and cash equivalents | 124 024.00 | | 124 024.00 | 124 024.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 302 651.00 | | 302 651.00 | 302 651.00 |
CO Grand total (0 to V) | 757 265.00 | 381 509.00 | 375 757.00 | 757 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 8 000.00 | | 243 000.00 |
DH Retained earnings | -5 395.00 | -1 695.00 | | -5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 002.00 | -3 700.00 | | 37 002.00 |
DL TOTAL (I) | 274 607.00 | 2 605.00 | | 274 607.00 |
DQ Provisions for Expenses | 10 896.00 | | | 10 896.00 |
DR TOTAL (IV) | 10 896.00 | | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 49.00 | | 587.00 |
DX Trade payables and related accounts | 42 536.00 | 366.00 | | 42 536.00 |
DY Tax and social security liabilities | 47 130.00 | | | 47 130.00 |
EC TOTAL (IV) | 90 254.00 | 415.00 | | 90 254.00 |
EE Grand total (I to V) | 375 757.00 | 3 020.00 | | 375 757.00 |
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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 | | 381 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 98 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282 699.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 896.00 | | |
7C Grand total | | 10 896.00 | | |
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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 | 42 536.00 | 42 536.00 | | 42 536.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 47 130.00 | 47 130.00 | | 47 130.00 |
VS Prepaid expenses | 149 443.00 | 149 443.00 | | 149 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 793.00 | 149 443.00 | 350.00 | 149 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 254.00 | 90 254.00 | | 90 254.00 |
