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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 | 15 313.00 | 10 012.00 | 5 301.00 | 15 313.00 |
AR Technical installations, industrial equipment and tools | 26 190.00 | 21 167.00 | 5 023.00 | 26 190.00 |
AT Other tangible assets | 261 747.00 | 227 117.00 | 34 630.00 | 261 747.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 305 150.00 | 258 297.00 | 46 853.00 | 305 150.00 |
BL Raw materials, supplies | 47 642.00 | | 47 642.00 | 47 642.00 |
BX Customers and related accounts | 51 550.00 | | 51 550.00 | 51 550.00 |
BZ Other receivables | 15 718.00 | | 15 718.00 | 15 718.00 |
CF Cash and cash equivalents | 231 614.00 | | 231 614.00 | 231 614.00 |
CH Prepaid expenses | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 372 577.00 | | 372 577.00 | 372 577.00 |
CO Grand total (0 to V) | 677 727.00 | 258 297.00 | 419 430.00 | 677 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 7 952.00 | | | 7 952.00 |
DH Retained earnings | -39 380.00 | | | -39 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | | | 20 890.00 |
DL TOTAL (I) | 47 761.00 | | | 47 761.00 |
DU Loans and Debts from Credit Institutions (3) | 154 834.00 | | | 154 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 129 489.00 | | | 129 489.00 |
DX Trade payables and related accounts | 27 401.00 | | | 27 401.00 |
DY Tax and social security liabilities | 59 829.00 | | | 59 829.00 |
EC TOTAL (IV) | 371 669.00 | | | 371 669.00 |
EE Grand total (I to V) | 419 430.00 | | | 419 430.00 |
EG Accrued income and payables due within one year | 234 492.00 | | | 234 492.00 |
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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 | 258 478.00 | 21 944.00 | 22 125.00 | 258 478.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | 672.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 137.00 | 21 272.00 | 22 125.00 | 249 137.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 27 401.00 | 27 401.00 | | 27 401.00 |
8D Social Security and Other Social Organizations | 59 829.00 | 59 829.00 | | 59 829.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 154 834.00 | 17 657.00 | 137 177.00 | 154 834.00 |
VS Prepaid expenses | 93 321.00 | 93 321.00 | | 93 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 221.00 | 93 321.00 | 1 900.00 | 95 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 180.00 | 105 004.00 | 137 177.00 | 242 180.00 |
