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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 | 235 332.00 | 235 332.00 | | 235 332.00 |
AR Technical installations, industrial equipment and tools | 79 673.00 | 56 252.00 | 23 421.00 | 79 673.00 |
AT Other tangible assets | 77 421.00 | 26 415.00 | 51 005.00 | 77 421.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 393 042.00 | 317 999.00 | 75 042.00 | 393 042.00 |
BV Advances and down payments on orders | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 419 421.00 | | 419 421.00 | 419 421.00 |
BZ Other receivables | 220 911.00 | | 220 911.00 | 220 911.00 |
CF Cash and cash equivalents | 761 157.00 | | 761 157.00 | 761 157.00 |
CH Prepaid expenses | 55 710.00 | | 55 710.00 | 55 710.00 |
CJ TOTAL (II) | 1 462 369.00 | | 1 462 369.00 | 1 462 369.00 |
CO Grand total (0 to V) | 1 855 411.00 | 317 999.00 | 1 537 412.00 | 1 855 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 761 929.00 | 524 043.00 | | 761 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 448.00 | 237 885.00 | | 79 448.00 |
DL TOTAL (I) | 973 377.00 | 893 929.00 | | 973 377.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 284.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 295 283.00 | 393 048.00 | | 295 283.00 |
DY Tax and social security liabilities | 180 101.00 | 252 583.00 | | 180 101.00 |
EB Prepaid income (2) | 87 945.00 | 74 491.00 | | 87 945.00 |
EC TOTAL (IV) | 564 035.00 | 720 802.00 | | 564 035.00 |
EE Grand total (I to V) | 1 537 412.00 | 1 614 730.00 | | 1 537 412.00 |
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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 | 330 820.00 | | 66 404.00 | 330 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 393 042.00 | |
IO DECREASES Total including other intangible assets | | | 235 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 182.00 | 157 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 332.00 | | | 235 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 872.00 | | 66 404.00 | 94 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 296 168.00 | 21 832.00 | | 296 168.00 |
PE DEPRECIATION Total including other intangible assets | 235 332.00 | | | 235 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 836.00 | 21 832.00 | | 60 836.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 295 283.00 | 295 283.00 | | 295 283.00 |
8D Social Security and Other Social Organizations | 180 101.00 | 180 101.00 | | 180 101.00 |
8L Deferred income | 87 945.00 | 87 945.00 | | 87 945.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 419 421.00 | 419 421.00 | | 419 421.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 911.00 | 220 911.00 | | 220 911.00 |
VS Prepaid expenses | 55 710.00 | 55 710.00 | | 55 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 657.00 | 696 041.00 | 616.00 | 696 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 035.00 | 564 035.00 | | 564 035.00 |
