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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 | 91 623.00 | 43 123.00 | 48 501.00 | 91 623.00 |
AT Other tangible assets | 87 437.00 | 21 057.00 | 66 380.00 | 87 437.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 187 263.00 | 66 410.00 | 120 854.00 | 187 263.00 |
BT Goods | 195 965.00 | | 195 965.00 | 195 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 311.00 | 340.00 | 28 971.00 | 29 311.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 245 541.00 | 340.00 | 245 201.00 | 245 541.00 |
CO Grand total (0 to V) | 432 804.00 | 66 750.00 | 366 055.00 | 432 804.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
CX Development or Research and Development Expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 020.00 | 9 975.00 | | 15 020.00 |
DH Retained earnings | | 1 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 3 442.00 | | 2 658.00 |
DL TOTAL (I) | 26 063.00 | 23 405.00 | | 26 063.00 |
DU Loans and Debts from Credit Institutions (3) | 74 374.00 | 59 649.00 | | 74 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 913.00 | 17 329.00 | | 118 913.00 |
DW Advances and down payments received on current orders | 82 622.00 | 31 477.00 | | 82 622.00 |
DX Trade payables and related accounts | 33 481.00 | 111 134.00 | | 33 481.00 |
DY Tax and social security liabilities | 30 556.00 | 20 704.00 | | 30 556.00 |
EA Other liabilities | 46.00 | 306.00 | | 46.00 |
EC TOTAL (IV) | 339 992.00 | 240 599.00 | | 339 992.00 |
EE Grand total (I to V) | 366 055.00 | 264 003.00 | | 366 055.00 |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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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 | 131 781.00 | | 65 482.00 | 131 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 230.00 | | | 2 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 187 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 230.00 | |
IO DECREASES Total including other intangible assets | | | 91 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 87 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 623.00 | | | 91 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 675.00 | | 59 762.00 | 37 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 5 720.00 | 253.00 |
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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 | 59 998.00 | 14 499.00 | 8 088.00 | 59 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 156.00 | 74.00 | | 2 156.00 |
PE DEPRECIATION Total including other intangible assets | 34 783.00 | 8 340.00 | | 34 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 059.00 | 6 085.00 | 8 088.00 | 23 059.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 33 481.00 | 33 481.00 | | 33 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 469.00 | 117 469.00 | | 117 469.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 29 311.00 | 29 311.00 | | 29 311.00 |
VH Loans with a maturity of more than one year at origin | 74 374.00 | 22 293.00 | 49 536.00 | 74 374.00 |
VI Group and Associates | 30 556.00 | 30 556.00 | | 30 556.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 276.00 | | | 22 276.00 |
VP Miscellaneous | 14 554.00 | 14 554.00 | | 14 554.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 741.00 | 46 972.00 | 5 769.00 | 52 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 370.00 | 205 289.00 | 49 536.00 | 257 370.00 |
