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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 | 125.00 | 64.00 | 61.00 | 125.00 |
AN Land | 56 688.00 | | 56 688.00 | 56 688.00 |
AP Buildings | 408 384.00 | 162 626.00 | 245 758.00 | 408 384.00 |
AR Technical installations, industrial equipment and tools | 73 265.00 | 32 059.00 | 41 205.00 | 73 265.00 |
AT Other tangible assets | 112 723.00 | 84 897.00 | 27 826.00 | 112 723.00 |
BJ TOTAL (I) | 651 184.00 | 279 647.00 | 371 538.00 | 651 184.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 139 078.00 | 5 496.00 | 133 582.00 | 139 078.00 |
BZ Other receivables | 26 998.00 | | 26 998.00 | 26 998.00 |
CF Cash and cash equivalents | 422 018.00 | | 422 018.00 | 422 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 094.00 | 5 496.00 | 583 598.00 | 589 094.00 |
CO Grand total (0 to V) | 1 240 278.00 | 285 143.00 | 955 136.00 | 1 240 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 373 136.00 | 322 982.00 | | 373 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 796.00 | 50 155.00 | | 55 796.00 |
DL TOTAL (I) | 444 332.00 | 388 536.00 | | 444 332.00 |
DU Loans and Debts from Credit Institutions (3) | 261 745.00 | 283 590.00 | | 261 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 26 596.00 | 7 594.00 | | 26 596.00 |
DY Tax and social security liabilities | 186 737.00 | 113 470.00 | | 186 737.00 |
DZ Fixed asset liabilities and related accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
EB Prepaid income (2) | 34 132.00 | | | 34 132.00 |
EC TOTAL (IV) | 510 804.00 | 406 299.00 | | 510 804.00 |
EE Grand total (I to V) | 955 136.00 | 794 835.00 | | 955 136.00 |
EG Accrued income and payables due within one year | 291 948.00 | 162 884.00 | | 291 948.00 |
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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 | 606 540.00 | | 44 644.00 | 606 540.00 |
I4 DECREASES Grand Total | | | 651 184.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 415.00 | | 44 644.00 | 606 415.00 |
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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 | 216 912.00 | 62 735.00 | | 216 912.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 63.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 911.00 | 62 672.00 | | 216 911.00 |
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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 | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 186 737.00 | 186 737.00 | | 186 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 34 132.00 | 34 132.00 | | 34 132.00 |
UX Other trade receivables | 26 998.00 | 26 998.00 | | 26 998.00 |
UY Staff and related accounts | 139 078.00 | 139 078.00 | | 139 078.00 |
VH Loans with a maturity of more than one year at origin | 261 745.00 | 42 889.00 | 129 440.00 | 261 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 076.00 | 166 076.00 | | 166 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 804.00 | 291 948.00 | 129 440.00 | 510 804.00 |
