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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AR Technical installations, industrial equipment and tools | 38 964.00 | 12 534.00 | 26 429.00 | 38 964.00 |
AT Other tangible assets | 101 344.00 | 77 106.00 | 24 238.00 | 101 344.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 144 427.00 | 93 728.00 | 50 698.00 | 144 427.00 |
BT Goods | 386 294.00 | | 386 294.00 | 386 294.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 7 891.00 | | 7 891.00 | 7 891.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 689.00 | | 86 689.00 | 86 689.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 547 735.00 | | 547 735.00 | 547 735.00 |
CO Grand total (0 to V) | 692 163.00 | 93 728.00 | 598 434.00 | 692 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 211 511.00 | | | 211 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 095.00 | | | 129 095.00 |
DL TOTAL (I) | 347 206.00 | | | 347 206.00 |
DU Loans and Debts from Credit Institutions (3) | 37 537.00 | | | 37 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | | | 3 851.00 |
DW Advances and down payments received on current orders | 47 839.00 | | | 47 839.00 |
DX Trade payables and related accounts | 91 672.00 | | | 91 672.00 |
DY Tax and social security liabilities | 70 326.00 | | | 70 326.00 |
EC TOTAL (IV) | 251 227.00 | | | 251 227.00 |
EE Grand total (I to V) | 598 434.00 | | | 598 434.00 |
EG Accrued income and payables due within one year | 181 823.00 | | | 181 823.00 |
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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 | 97 572.00 | | 46 855.00 | 97 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 144 427.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 454.00 | | 46 855.00 | 93 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 74 774.00 | 18 955.00 | | 74 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 686.00 | 18 955.00 | | 70 686.00 |
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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 | 91 673.00 | 91 673.00 | | 91 673.00 |
8C Staff and Related Accounts | 70 326.00 | 70 326.00 | | 70 326.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 37 538.00 | 15 973.00 | 21 564.00 | 37 538.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VJ Loans taken out during the year | 46 150.00 | | | 46 150.00 |
VK Loans repaid during the year | 15 827.00 | | | 15 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 7 160.00 | 7 160.00 | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 782.00 | 24 752.00 | 30.00 | 24 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 388.00 | 181 824.00 | 21 564.00 | 203 388.00 |
