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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 | 66 675.00 | 15 557.00 | 51 118.00 | 66 675.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 210.00 | 220.00 | 1 430.00 |
AT Other tangible assets | 62 719.00 | 36 484.00 | 26 235.00 | 62 719.00 |
BJ TOTAL (I) | 201 024.00 | 53 252.00 | 147 772.00 | 201 024.00 |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 39 302.00 | | 39 302.00 | 39 302.00 |
BX Customers and related accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
BZ Other receivables | 76 437.00 | | 76 437.00 | 76 437.00 |
CD Marketable securities | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 288 313.00 | | 288 313.00 | 288 313.00 |
CJ TOTAL (II) | 421 501.00 | 4 105.00 | 417 396.00 | 421 501.00 |
CO Grand total (0 to V) | 622 525.00 | 57 357.00 | 565 168.00 | 622 525.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DH Retained earnings | -33 074.00 | | | -33 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 838.00 | | | 81 838.00 |
DL TOTAL (I) | 132 695.00 | | | 132 695.00 |
DU Loans and Debts from Credit Institutions (3) | 187 595.00 | | | 187 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 182.00 | | | 49 182.00 |
DX Trade payables and related accounts | 130 991.00 | | | 130 991.00 |
DY Tax and social security liabilities | 62 475.00 | | | 62 475.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 432 473.00 | | | 432 473.00 |
EE Grand total (I to V) | 565 168.00 | | | 565 168.00 |
EG Accrued income and payables due within one year | 252 067.00 | | | 252 067.00 |
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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 | 198 737.00 | 66 675.00 | | 198 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 64 387.00 | 201 024.00 | |
IO DECREASES Total including other intangible assets | | 11 047.00 | 136 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 340.00 | 64 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 047.00 | 66 675.00 | | 81 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 489.00 | | | 117 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 34 885.00 | 29 415.00 | 11 047.00 | 34 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 680.00 | 16 924.00 | 11 047.00 | 9 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 204.00 | 12 490.00 | | 25 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 105.00 | | |
7B Total provisions for depreciation | | 4 105.00 | | |
7C Grand total | | 4 105.00 | | |
UE of which provisions and reversals: - Operating | | 4 105.00 | | |
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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 | 130 991.00 | 130 991.00 | | 130 991.00 |
8C Staff and Related Accounts | 25 820.00 | 25 820.00 | | 25 820.00 |
8D Social Security and Other Social Organizations | 23 488.00 | 23 488.00 | | 23 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VC Group and associates | 23 051.00 | 23 051.00 | | 23 051.00 |
VH Loans with a maturity of more than one year at origin | 187 595.00 | 7 189.00 | 180 406.00 | 187 595.00 |
VI Group and Associates | 49 182.00 | 49 182.00 | | 49 182.00 |
VJ Loans taken out during the year | 112 913.00 | | | 112 913.00 |
VK Loans repaid during the year | 3 182.00 | | | 3 182.00 |
VM Income taxes | 19 447.00 | 19 447.00 | | 19 447.00 |
VP Miscellaneous | 17 749.00 | 17 749.00 | | 17 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 543.00 | 80 543.00 | | 80 543.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 473.00 | 252 067.00 | 180 406.00 | 432 473.00 |
