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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 | 547.00 | 547.00 | | 547.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AP Buildings | 81 445.00 | 44 679.00 | 36 766.00 | 81 445.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 199 905.00 | 104 859.00 | 95 046.00 | 199 905.00 |
BJ TOTAL (I) | 284 277.00 | 152 465.00 | 131 812.00 | 284 277.00 |
BT Goods | 14 119.00 | | 14 119.00 | 14 119.00 |
BX Customers and related accounts | 26 380.00 | | 26 380.00 | 26 380.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CD Marketable securities | 662 703.00 | | 662 703.00 | 662 703.00 |
CF Cash and cash equivalents | 125 448.00 | | 125 448.00 | 125 448.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 845 505.00 | | 845 505.00 | 845 505.00 |
CO Grand total (0 to V) | 1 129 783.00 | 152 465.00 | 977 317.00 | 1 129 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 267 643.00 | | | 267 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 345.00 | | | 46 345.00 |
DL TOTAL (I) | 319 488.00 | | | 319 488.00 |
DU Loans and Debts from Credit Institutions (3) | 70 455.00 | | | 70 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 652.00 | | | 302 652.00 |
DW Advances and down payments received on current orders | 97 216.00 | | | 97 216.00 |
DX Trade payables and related accounts | 64 807.00 | | | 64 807.00 |
DY Tax and social security liabilities | 122 699.00 | | | 122 699.00 |
EC TOTAL (IV) | 657 829.00 | | | 657 829.00 |
EE Grand total (I to V) | 977 317.00 | | | 977 317.00 |
EG Accrued income and payables due within one year | 510 883.00 | | | 510 883.00 |
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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 | 206 057.00 | | 78 805.00 | 206 057.00 |
I4 DECREASES Grand Total | | 585.00 | 284 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 282 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 190.00 | | 78 805.00 | 204 190.00 |
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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 | 64 807.00 | 64 807.00 | | 64 807.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 95 081.00 | 95 081.00 | | 95 081.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 70 455.00 | 20 725.00 | 49 730.00 | 70 455.00 |
VI Group and Associates | 302 652.00 | 302 652.00 | | 302 652.00 |
VK Loans repaid during the year | 18 564.00 | | | 18 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 613.00 | 510 883.00 | 49 730.00 | 560 613.00 |
