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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 10 123.00 | 296.00 | 10 419.00 |
AT Other tangible assets | 285 180.00 | 197 483.00 | 87 697.00 | 285 180.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 298 469.00 | 210 341.00 | 88 128.00 | 298 469.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 207 101.00 | 7 434.00 | 199 667.00 | 207 101.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CD Marketable securities | 226 553.00 | 9 899.00 | 216 655.00 | 226 553.00 |
CF Cash and cash equivalents | 176 843.00 | | 176 843.00 | 176 843.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 631 059.00 | 17 333.00 | 613 727.00 | 631 059.00 |
CO Grand total (0 to V) | 929 528.00 | 227 673.00 | 701 854.00 | 929 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 478 261.00 | 429 763.00 | | 478 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 024.00 | 48 498.00 | | -32 024.00 |
DL TOTAL (I) | 454 621.00 | 486 646.00 | | 454 621.00 |
DU Loans and Debts from Credit Institutions (3) | 14 426.00 | 21 503.00 | | 14 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 966.00 | 122 565.00 | | 160 966.00 |
DX Trade payables and related accounts | 67 022.00 | 32 493.00 | | 67 022.00 |
DY Tax and social security liabilities | 4 819.00 | 3 689.00 | | 4 819.00 |
EC TOTAL (IV) | 247 233.00 | 180 250.00 | | 247 233.00 |
EE Grand total (I to V) | 701 854.00 | 666 895.00 | | 701 854.00 |
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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 | 271 746.00 | | 38 204.00 | 271 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 134.00 | |
I4 DECREASES Grand Total | | 11 482.00 | 298 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 452.00 | 295 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 847.00 | | 38 204.00 | 268 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 192 652.00 | 29 140.00 | 11 452.00 | 192 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 917.00 | 29 140.00 | 11 452.00 | 189 917.00 |
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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 | 67 022.00 | 67 022.00 | | 67 022.00 |
8D Social Security and Other Social Organizations | 165 175.00 | 165 175.00 | | 165 175.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 207 101.00 | 207 101.00 | | 207 101.00 |
VH Loans with a maturity of more than one year at origin | 14 426.00 | 6 515.00 | 7 911.00 | 14 426.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 730.00 | 224 596.00 | 134.00 | 224 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 233.00 | 239 322.00 | 7 911.00 | 247 233.00 |
