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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 | 3 758.00 | 3 079.00 | 678.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 4 169.00 | 1 649.00 | 5 817.00 |
AT Other tangible assets | 181 361.00 | 103 193.00 | 78 168.00 | 181 361.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 195 336.00 | 110 441.00 | 84 895.00 | 195 336.00 |
BL Raw materials, supplies | 67 516.00 | | 67 516.00 | 67 516.00 |
BX Customers and related accounts | 53 358.00 | | 53 358.00 | 53 358.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 311 947.00 | | 311 947.00 | 311 947.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 443 910.00 | | 443 910.00 | 443 910.00 |
CO Grand total (0 to V) | 639 246.00 | 110 441.00 | 528 805.00 | 639 246.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 251.00 | 231 188.00 | | 275 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 757.00 | 64 064.00 | | 59 757.00 |
DL TOTAL (I) | 343 258.00 | 303 501.00 | | 343 258.00 |
DU Loans and Debts from Credit Institutions (3) | 36 262.00 | 63 895.00 | | 36 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 663.00 | 65 906.00 | | 50 663.00 |
DW Advances and down payments received on current orders | 3 091.00 | | | 3 091.00 |
DX Trade payables and related accounts | 48 034.00 | 26 652.00 | | 48 034.00 |
DY Tax and social security liabilities | 47 498.00 | 58 910.00 | | 47 498.00 |
EC TOTAL (IV) | 185 547.00 | 215 363.00 | | 185 547.00 |
EE Grand total (I to V) | 528 805.00 | 518 864.00 | | 528 805.00 |
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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 | 190 811.00 | | 8 810.00 | 190 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 4 285.00 | | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 285.00 | 187 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | 916.00 | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 569.00 | | 7 894.00 | 183 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 82 134.00 | 32 592.00 | 4 285.00 | 82 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 237.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 292.00 | 32 354.00 | 4 285.00 | 79 292.00 |
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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 | 48 034.00 | 48 034.00 | | 48 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 663.00 | 50 663.00 | | 50 663.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 53 358.00 | 53 358.00 | | 53 358.00 |
VH Loans with a maturity of more than one year at origin | 36 262.00 | 18 505.00 | 17 757.00 | 36 262.00 |
VP Miscellaneous | 7 425.00 | 7 425.00 | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 498.00 | 47 498.00 | | 47 498.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 848.00 | 64 448.00 | 400.00 | 64 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 457.00 | 164 699.00 | 17 757.00 | 182 457.00 |
