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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AR Technical installations, industrial equipment and tools | 46 459.00 | 32 307.00 | 14 152.00 | 46 459.00 |
AT Other tangible assets | 600 049.00 | 344 127.00 | 255 922.00 | 600 049.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 668 383.00 | 378 309.00 | 290 075.00 | 668 383.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 6 846.00 | | 6 846.00 | 6 846.00 |
BZ Other receivables | 17 107.00 | | 17 107.00 | 17 107.00 |
CF Cash and cash equivalents | 194 937.00 | | 194 937.00 | 194 937.00 |
CH Prepaid expenses | 57 545.00 | | 57 545.00 | 57 545.00 |
CJ TOTAL (II) | 277 264.00 | | 277 264.00 | 277 264.00 |
CO Grand total (0 to V) | 945 648.00 | 378 309.00 | 567 339.00 | 945 648.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 186 977.00 | 154 752.00 | | 186 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 990.00 | 32 224.00 | | 66 990.00 |
DL TOTAL (I) | 255 643.00 | 188 654.00 | | 255 643.00 |
DU Loans and Debts from Credit Institutions (3) | 100 196.00 | 200 178.00 | | 100 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 734.00 | 21 465.00 | | 48 734.00 |
DW Advances and down payments received on current orders | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 49 274.00 | 15 409.00 | | 49 274.00 |
DY Tax and social security liabilities | 52 521.00 | 4 672.00 | | 52 521.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 311 696.00 | 242 696.00 | | 311 696.00 |
EE Grand total (I to V) | 567 339.00 | 431 350.00 | | 567 339.00 |
EG Accrued income and payables due within one year | 311 696.00 | 142 696.00 | | 311 696.00 |
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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 | 616 988.00 | | 51 395.00 | 616 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 668 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 113.00 | | 51 395.00 | 595 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 245 548.00 | 132 761.00 | | 245 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 673.00 | 132 761.00 | | 243 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 49 274.00 | 49 274.00 | | 49 274.00 |
8C Staff and Related Accounts | 30 209.00 | 30 209.00 | | 30 209.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 48 734.00 | 48 734.00 | | 48 734.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
VS Prepaid expenses | 57 545.00 | 57 545.00 | | 57 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 497.00 | 101 497.00 | | 101 497.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 325.00 | 311 325.00 | | 311 325.00 |
