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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 4 001.00 | 1 758.00 | 5 759.00 |
AT Other tangible assets | 488 124.00 | 382 465.00 | 105 659.00 | 488 124.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 495 283.00 | 386 996.00 | 108 287.00 | 495 283.00 |
BT Goods | 84 418.00 | | 84 418.00 | 84 418.00 |
BX Customers and related accounts | 81 987.00 | 4 806.00 | 77 181.00 | 81 987.00 |
BZ Other receivables | 139 730.00 | | 139 730.00 | 139 730.00 |
CD Marketable securities | 290 015.00 | | 290 015.00 | 290 015.00 |
CF Cash and cash equivalents | 78 190.00 | | 78 190.00 | 78 190.00 |
CH Prepaid expenses | 186 424.00 | | 186 424.00 | 186 424.00 |
CJ TOTAL (II) | 860 764.00 | 4 806.00 | 855 958.00 | 860 764.00 |
CO Grand total (0 to V) | 1 356 047.00 | 391 802.00 | 964 245.00 | 1 356 047.00 |
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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 |
DH Retained earnings | -115 938.00 | -62 156.00 | | -115 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 651.00 | -53 782.00 | | 253 651.00 |
DL TOTAL (I) | 145 713.00 | -107 938.00 | | 145 713.00 |
DU Loans and Debts from Credit Institutions (3) | 80 416.00 | 160 451.00 | | 80 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 973.00 | | |
DW Advances and down payments received on current orders | 429 818.00 | 479 404.00 | | 429 818.00 |
DX Trade payables and related accounts | 143 900.00 | 50 118.00 | | 143 900.00 |
DY Tax and social security liabilities | 154 363.00 | 107 363.00 | | 154 363.00 |
EA Other liabilities | 8 506.00 | | | 8 506.00 |
EB Prepaid income (2) | 1 529.00 | 808.00 | | 1 529.00 |
EC TOTAL (IV) | 818 532.00 | 799 116.00 | | 818 532.00 |
EE Grand total (I to V) | 964 245.00 | 691 179.00 | | 964 245.00 |
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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 | 414 032.00 | | 81 251.00 | 414 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 495 283.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 632.00 | | 81 251.00 | 412 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 333 435.00 | 53 560.00 | | 333 435.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 906.00 | 53 560.00 | | 332 906.00 |
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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 | 143 900.00 | 143 900.00 | | 143 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
8L Deferred income | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 81 987.00 | 81 987.00 | | 81 987.00 |
VH Loans with a maturity of more than one year at origin | 80 416.00 | 40 331.00 | 40 085.00 | 80 416.00 |
VP Miscellaneous | 139 730.00 | 139 730.00 | | 139 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 363.00 | 154 363.00 | | 154 363.00 |
VS Prepaid expenses | 186 424.00 | 186 424.00 | | 186 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 011.00 | 408 141.00 | 870.00 | 409 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 714.00 | 348 629.00 | 40 085.00 | 388 714.00 |
