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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 17 103.00 | 2 244.00 | 19 347.00 |
AT Other tangible assets | 330 032.00 | 169 764.00 | 160 268.00 | 330 032.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 350 279.00 | 186 867.00 | 163 412.00 | 350 279.00 |
BL Raw materials, supplies | 19 648.00 | | 19 648.00 | 19 648.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 28 742.00 | | 28 742.00 | 28 742.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 117 491.00 | | 117 491.00 | 117 491.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 324 670.00 | | 324 670.00 | 324 670.00 |
CO Grand total (0 to V) | 674 949.00 | 186 867.00 | 488 082.00 | 674 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 836.00 | 129 425.00 | | 149 836.00 |
DH Retained earnings | 271.00 | 271.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | 38 267.00 | | 33 758.00 |
DL TOTAL (I) | 192 665.00 | 176 763.00 | | 192 665.00 |
DT Other Bond Issues | 37.00 | 54.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 57 762.00 | 78 032.00 | | 57 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 391.00 | 154 366.00 | | 141 391.00 |
DX Trade payables and related accounts | 64 849.00 | 58 768.00 | | 64 849.00 |
DY Tax and social security liabilities | 31 378.00 | 35 700.00 | | 31 378.00 |
EC TOTAL (IV) | 295 418.00 | 326 920.00 | | 295 418.00 |
EE Grand total (I to V) | 488 082.00 | 503 683.00 | | 488 082.00 |
EI Including equity loans | 141 391.00 | | | 141 391.00 |
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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 | 293 917.00 | | 56 362.00 | 293 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 350 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 017.00 | | 56 362.00 | 293 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 139 474.00 | 47 393.00 | | 139 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 474.00 | 47 393.00 | | 139 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 64 849.00 | 64 849.00 | | 64 849.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 28 742.00 | 28 742.00 | | 28 742.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 57 762.00 | 20 058.00 | 37 704.00 | 57 762.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 502.00 | 37 502.00 | | 37 502.00 |
