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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 | 3 354.00 | 2 484.00 | 870.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 69 670.00 | 61 494.00 | 8 176.00 | 69 670.00 |
AT Other tangible assets | 54 745.00 | 53 978.00 | 767.00 | 54 745.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 128 585.00 | 117 956.00 | 10 629.00 | 128 585.00 |
BL Raw materials, supplies | 13 637.00 | | 13 637.00 | 13 637.00 |
BX Customers and related accounts | 14 425.00 | | 14 425.00 | 14 425.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 22 246.00 | | 22 246.00 | 22 246.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 135 950.00 | | 135 950.00 | 135 950.00 |
CO Grand total (0 to V) | 264 535.00 | 117 956.00 | 146 578.00 | 264 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 700.00 | 99 012.00 | | 106 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | 7 688.00 | | 1 999.00 |
DL TOTAL (I) | 119 699.00 | 117 700.00 | | 119 699.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 3 095.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 4 936.00 | | 6 499.00 |
DX Trade payables and related accounts | 7 745.00 | 21 898.00 | | 7 745.00 |
DY Tax and social security liabilities | 12 376.00 | 20 784.00 | | 12 376.00 |
EC TOTAL (IV) | 26 879.00 | 50 714.00 | | 26 879.00 |
EE Grand total (I to V) | 146 578.00 | 168 413.00 | | 146 578.00 |
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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 | 106 092.00 | 11 864.00 | | 106 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 717.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 325.00 | 11 147.00 | | 104 325.00 |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
UX Other trade receivables | 14 425.00 | 14 425.00 | | 14 425.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 2 870.00 | | | 2 870.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 882.00 | 20 066.00 | 816.00 | 20 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 879.00 | 26 879.00 | | 26 879.00 |
