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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 | 4 682.00 | 4 464.00 | 219.00 | 4 682.00 |
AR Technical installations, industrial equipment and tools | 221 289.00 | 158 134.00 | 63 156.00 | 221 289.00 |
AT Other tangible assets | 238 601.00 | 185 034.00 | 53 567.00 | 238 601.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 110.00 | | 22 110.00 | 22 110.00 |
BJ TOTAL (I) | 486 682.00 | 347 631.00 | 139 052.00 | 486 682.00 |
BL Raw materials, supplies | 12 074.00 | | 12 074.00 | 12 074.00 |
BT Goods | 1 161.00 | | 1 161.00 | 1 161.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 261 428.00 | | 261 428.00 | 261 428.00 |
CF Cash and cash equivalents | 116 527.00 | | 116 527.00 | 116 527.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 399 908.00 | | 399 908.00 | 399 908.00 |
CO Grand total (0 to V) | 886 590.00 | 347 631.00 | 538 960.00 | 886 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DG Other reserves | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 127 762.00 | 87 132.00 | | 127 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 012.00 | 40 631.00 | | 54 012.00 |
DL TOTAL (I) | 215 783.00 | 161 771.00 | | 215 783.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 9 169.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 912.00 | 148.00 | | 11 912.00 |
DX Trade payables and related accounts | 28 460.00 | 31 482.00 | | 28 460.00 |
DY Tax and social security liabilities | 122 805.00 | 43 305.00 | | 122 805.00 |
EC TOTAL (IV) | 323 177.00 | 84 104.00 | | 323 177.00 |
EE Grand total (I to V) | 538 960.00 | 245 875.00 | | 538 960.00 |
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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 | 303 720.00 | 43 911.00 | | 303 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 691.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 947.00 | 43 220.00 | | 299 947.00 |
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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 | 11 912.00 | 11 912.00 | | 11 912.00 |
8B Suppliers and Related Accounts | 28 460.00 | 28 460.00 | | 28 460.00 |
8D Social Security and Other Social Organizations | 122 804.00 | 122 804.00 | | 122 804.00 |
UT Other financial assets | 22 110.00 | | 22 110.00 | 22 110.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VS Prepaid expenses | 268 646.00 | 268 646.00 | | 268 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 756.00 | 268 646.00 | 22 110.00 | 290 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 177.00 | 323 177.00 | | 323 177.00 |
