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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 91 212.00 | 75 481.00 | 15 730.00 | 91 212.00 |
AT Other tangible assets | 52 548.00 | 46 418.00 | 6 130.00 | 52 548.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 150 039.00 | 123 370.00 | 26 669.00 | 150 039.00 |
BL Raw materials, supplies | 48 493.00 | | 48 493.00 | 48 493.00 |
BN Goods in progress | 12 074.00 | | 12 074.00 | 12 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 504.00 | | 94 504.00 | 94 504.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 474.00 | | 254 474.00 | 254 474.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 414 978.00 | | 414 978.00 | 414 978.00 |
CO Grand total (0 to V) | 565 018.00 | 123 370.00 | 441 647.00 | 565 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 165 450.00 | 155 976.00 | | 165 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 629.00 | 9 474.00 | | 70 629.00 |
DL TOTAL (I) | 265 993.00 | 195 363.00 | | 265 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | 7 927.00 | | 3 195.00 |
DX Trade payables and related accounts | 50 401.00 | 100 793.00 | | 50 401.00 |
DY Tax and social security liabilities | 61 151.00 | 31 130.00 | | 61 151.00 |
EA Other liabilities | 139.00 | 1 562.00 | | 139.00 |
EB Prepaid income (2) | 60 767.00 | | | 60 767.00 |
EC TOTAL (IV) | 175 654.00 | 141 413.00 | | 175 654.00 |
EE Grand total (I to V) | 441 647.00 | 336 777.00 | | 441 647.00 |
EG Accrued income and payables due within one year | 175 654.00 | 141 413.00 | | 175 654.00 |
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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 | 169 874.00 | | 2 573.00 | 169 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284.00 | |
I4 DECREASES Grand Total | | 22 408.00 | 150 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 408.00 | 143 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994.00 | | | 2 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 595.00 | | 2 573.00 | 163 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | | 3 284.00 |
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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 | 136 057.00 | 9 721.00 | 22 408.00 | 136 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 587.00 | 9 721.00 | 22 408.00 | 134 587.00 |
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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 | 50 401.00 | 50 401.00 | | 50 401.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
8E Income Taxes | 21 090.00 | 21 090.00 | | 21 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 60 767.00 | 60 767.00 | | 60 767.00 |
UT Other financial assets | 3 284.00 | 3 284.00 | | 3 284.00 |
UX Other trade receivables | 94 504.00 | 94 504.00 | | 94 504.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 220.00 | 103 220.00 | | 103 220.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 654.00 | 175 654.00 | | 175 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
