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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 | 24 914.00 | 6 069.00 | 18 845.00 | 24 914.00 |
AP Buildings | 8 776.00 | 6 925.00 | 1 851.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 196 230.00 | 154 966.00 | 41 265.00 | 196 230.00 |
AT Other tangible assets | 169 114.00 | 75 998.00 | 93 116.00 | 169 114.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 404 645.00 | 243 958.00 | 160 687.00 | 404 645.00 |
BT Goods | 33 221.00 | | 33 221.00 | 33 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 482.00 | | 118 482.00 | 118 482.00 |
BZ Other receivables | 76 944.00 | | 76 944.00 | 76 944.00 |
CF Cash and cash equivalents | 445 389.00 | | 445 389.00 | 445 389.00 |
CH Prepaid expenses | 22 391.00 | | 22 391.00 | 22 391.00 |
CJ TOTAL (II) | 696 426.00 | | 696 426.00 | 696 426.00 |
CO Grand total (0 to V) | 1 101 071.00 | 243 958.00 | 857 113.00 | 1 101 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 243 965.00 | 236 143.00 | | 243 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 038.00 | 7 822.00 | | 18 038.00 |
DL TOTAL (I) | 592 003.00 | 573 965.00 | | 592 003.00 |
DU Loans and Debts from Credit Institutions (3) | 50 995.00 | 37 921.00 | | 50 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 906.00 | 37 821.00 | | 27 906.00 |
DX Trade payables and related accounts | 82 085.00 | 32 825.00 | | 82 085.00 |
DY Tax and social security liabilities | 102 168.00 | 46 165.00 | | 102 168.00 |
EA Other liabilities | 1 957.00 | 538.00 | | 1 957.00 |
EC TOTAL (IV) | 265 110.00 | 155 271.00 | | 265 110.00 |
EE Grand total (I to V) | 857 113.00 | 729 236.00 | | 857 113.00 |
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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 | 462 698.00 | | 92 858.00 | 462 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 150 911.00 | 404 645.00 | |
IO DECREASES Total including other intangible assets | | 13 625.00 | 24 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 286.00 | 374 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 319.00 | | 4 220.00 | 34 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 769.00 | | 88 638.00 | 422 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 314 795.00 | 52 575.00 | 123 412.00 | 314 795.00 |
PE DEPRECIATION Total including other intangible assets | 17 661.00 | 2 034.00 | 13 625.00 | 17 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 135.00 | 50 541.00 | 109 787.00 | 297 135.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 82 085.00 | 82 085.00 | | 82 085.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 13 693.00 | 13 693.00 | | 13 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 118 482.00 | 118 482.00 | | 118 482.00 |
VB VAT | 70 529.00 | 70 529.00 | | 70 529.00 |
VG Loans with a maturity of up to one year at origin | 6 065.00 | 6 065.00 | | 6 065.00 |
VH Loans with a maturity of more than one year at origin | 44 930.00 | 15 483.00 | 29 447.00 | 44 930.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 18 671.00 | | | 18 671.00 |
VM Income taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 22 391.00 | 22 391.00 | | 22 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 427.00 | 217 817.00 | 5 610.00 | 223 427.00 |
VW VAT | 77 860.00 | 77 860.00 | | 77 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 110.00 | 235 663.00 | 29 447.00 | 265 110.00 |
