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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 | 56 737.00 | 50 538.00 | 6 198.00 | 56 737.00 |
AR Technical installations, industrial equipment and tools | 598 796.00 | 295 839.00 | 302 956.00 | 598 796.00 |
AT Other tangible assets | 18 812.00 | 13 778.00 | 5 033.00 | 18 812.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 674 516.00 | 360 156.00 | 314 359.00 | 674 516.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 185 400.00 | | 185 400.00 | 185 400.00 |
BZ Other receivables | 88 994.00 | | 88 994.00 | 88 994.00 |
CF Cash and cash equivalents | 31 885.00 | | 31 885.00 | 31 885.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 323 523.00 | | 323 523.00 | 323 523.00 |
CO Grand total (0 to V) | 998 039.00 | 360 156.00 | 637 883.00 | 998 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 184.00 | 112 392.00 | | 157 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 603.00 | 164 792.00 | | 120 603.00 |
DJ Investment subsidies | 20 103.00 | 24 226.00 | | 20 103.00 |
DL TOTAL (I) | 306 691.00 | 310 210.00 | | 306 691.00 |
DU Loans and Debts from Credit Institutions (3) | 267 264.00 | 330 741.00 | | 267 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 39 000.00 | | 2 865.00 |
DX Trade payables and related accounts | 21 830.00 | 36 754.00 | | 21 830.00 |
DY Tax and social security liabilities | 39 232.00 | 28 465.00 | | 39 232.00 |
EC TOTAL (IV) | 331 192.00 | 434 961.00 | | 331 192.00 |
EE Grand total (I to V) | 637 883.00 | 745 172.00 | | 637 883.00 |
EG Accrued income and payables due within one year | 100 865.00 | 124 640.00 | | 100 865.00 |
EI Including equity loans | 2 865.00 | | | 2 865.00 |
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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 | 645 240.00 | | 33 207.00 | 645 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 674 516.00 | |
IO DECREASES Total including other intangible assets | | | 56 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | 617 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 337.00 | | 6 400.00 | 50 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 732.00 | | 26 807.00 | 594 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 272 645.00 | 90 013.00 | 2 502.00 | 272 645.00 |
PE DEPRECIATION Total including other intangible assets | 50 337.00 | 201.00 | | 50 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 308.00 | 89 811.00 | 2 502.00 | 222 308.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8B Suppliers and Related Accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 39 232.00 | 39 232.00 | | 39 232.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
VG Loans with a maturity of up to one year at origin | 267 264.00 | 100 865.00 | 166 398.00 | 267 264.00 |
VS Prepaid expenses | 284 963.00 | 284 963.00 | | 284 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 058.00 | 284 963.00 | 94.00 | 285 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 192.00 | 164 793.00 | 166 398.00 | 331 192.00 |
