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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 | 498.00 | 293.00 | 204.00 | 498.00 |
AR Technical installations, industrial equipment and tools | 66 839.00 | 36 036.00 | 30 803.00 | 66 839.00 |
AT Other tangible assets | 194 747.00 | 121 024.00 | 73 723.00 | 194 747.00 |
BJ TOTAL (I) | 262 085.00 | 157 354.00 | 104 731.00 | 262 085.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BN Goods in progress | 41 588.00 | | 41 588.00 | 41 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 475.00 | 2 695.00 | 115 779.00 | 118 475.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 756 139.00 | | 756 139.00 | 756 139.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 926 929.00 | 2 695.00 | 924 233.00 | 926 929.00 |
CO Grand total (0 to V) | 1 189 014.00 | 160 050.00 | 1 028 964.00 | 1 189 014.00 |
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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 | 730 337.00 | 217 661.00 | | 730 337.00 |
DH Retained earnings | 8.00 | 537 196.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 096.00 | 51 380.00 | | 37 096.00 |
DL TOTAL (I) | 776 234.00 | 815 038.00 | | 776 234.00 |
DU Loans and Debts from Credit Institutions (3) | 66 371.00 | 21 795.00 | | 66 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 2 808.00 | | 4 705.00 |
DX Trade payables and related accounts | 51 491.00 | 47 619.00 | | 51 491.00 |
DY Tax and social security liabilities | 130 161.00 | 97 047.00 | | 130 161.00 |
EC TOTAL (IV) | 252 730.00 | 169 270.00 | | 252 730.00 |
EE Grand total (I to V) | 1 028 964.00 | 984 308.00 | | 1 028 964.00 |
EI Including equity loans | 4 705.00 | | | 4 705.00 |
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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 | 197 452.00 | | 73 603.00 | 197 452.00 |
I4 DECREASES Grand Total | | 8 970.00 | 262 086.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970.00 | 261 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | 249.00 | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 203.00 | | 73 354.00 | 197 203.00 |
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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 | 151 856.00 | 14 468.00 | 8 970.00 | 151 856.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 44.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 607.00 | 14 424.00 | 8 970.00 | 151 607.00 |
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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 | 51 492.00 | 51 492.00 | | 51 492.00 |
8D Social Security and Other Social Organizations | 130 162.00 | 130 162.00 | | 130 162.00 |
UX Other trade receivables | 118 476.00 | 118 476.00 | | 118 476.00 |
VH Loans with a maturity of more than one year at origin | 66 371.00 | 23 382.00 | 42 989.00 | 66 371.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 238.00 | 125 238.00 | | 125 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 730.00 | 209 741.00 | 42 989.00 | 252 730.00 |
