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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 | 8 437.00 | 8 237.00 | 200.00 | 8 437.00 |
AH Goodwill | 18 100.00 | | 18 100.00 | 18 100.00 |
AR Technical installations, industrial equipment and tools | 18 361.00 | 8 692.00 | 9 668.00 | 18 361.00 |
AT Other tangible assets | 711 094.00 | 93 887.00 | 617 207.00 | 711 094.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 769 328.00 | 110 816.00 | 658 511.00 | 769 328.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 154 958.00 | 7 583.00 | 147 374.00 | 154 958.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 97 448.00 | | 97 448.00 | 97 448.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 265 736.00 | 7 583.00 | 258 152.00 | 265 736.00 |
CO Grand total (0 to V) | 1 035 064.00 | 118 400.00 | 916 663.00 | 1 035 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 547.00 | | | 1 547.00 |
DH Retained earnings | 33 533.00 | | | 33 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 286.00 | | | 50 286.00 |
DL TOTAL (I) | 100 367.00 | | | 100 367.00 |
DU Loans and Debts from Credit Institutions (3) | 403 662.00 | | | 403 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 655.00 | | | 33 655.00 |
DW Advances and down payments received on current orders | 65 042.00 | | | 65 042.00 |
DX Trade payables and related accounts | 54 103.00 | | | 54 103.00 |
DY Tax and social security liabilities | 67 555.00 | | | 67 555.00 |
EB Prepaid income (2) | 192 277.00 | | | 192 277.00 |
EC TOTAL (IV) | 816 296.00 | | | 816 296.00 |
EE Grand total (I to V) | 916 663.00 | | | 916 663.00 |
EG Accrued income and payables due within one year | 396 516.00 | | | 396 516.00 |
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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 | 68 131.00 | 43 408.00 | 722.00 | 68 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | 976.00 | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 869.00 | 42 432.00 | 722.00 | 60 869.00 |
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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 | 54 103.00 | 54 103.00 | | 54 103.00 |
8D Social Security and Other Social Organizations | 67 555.00 | 67 555.00 | | 67 555.00 |
8L Deferred income | 192 278.00 | 192 278.00 | | 192 278.00 |
UT Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
UX Other trade receivables | 154 958.00 | 154 958.00 | | 154 958.00 |
VH Loans with a maturity of more than one year at origin | 403 663.00 | 48 924.00 | 200 279.00 | 403 663.00 |
VI Group and Associates | 33 656.00 | 33 656.00 | | 33 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 529.00 | 168 194.00 | 13 335.00 | 181 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 255.00 | 396 516.00 | 200 279.00 | 751 255.00 |
