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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 | 547.00 | 547.00 | | 547.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AP Buildings | 81 445.00 | 52 857.00 | 28 588.00 | 81 445.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 203 017.00 | 116 379.00 | 86 639.00 | 203 017.00 |
BJ TOTAL (I) | 287 390.00 | 172 162.00 | 115 227.00 | 287 390.00 |
BT Goods | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 28 510.00 | | 28 510.00 | 28 510.00 |
BZ Other receivables | 12 605.00 | | 12 605.00 | 12 605.00 |
CD Marketable securities | 771 542.00 | | 771 542.00 | 771 542.00 |
CF Cash and cash equivalents | 173 036.00 | | 173 036.00 | 173 036.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 988 320.00 | | 988 320.00 | 988 320.00 |
CO Grand total (0 to V) | 1 275 710.00 | 172 162.00 | 1 103 547.00 | 1 275 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 313 988.00 | | | 313 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 265.00 | | | 119 265.00 |
DL TOTAL (I) | 438 753.00 | | | 438 753.00 |
DU Loans and Debts from Credit Institutions (3) | 43 331.00 | | | 43 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 438.00 | | | 250 438.00 |
DW Advances and down payments received on current orders | 96 016.00 | | | 96 016.00 |
DX Trade payables and related accounts | 56 717.00 | | | 56 717.00 |
DY Tax and social security liabilities | 218 292.00 | | | 218 292.00 |
EC TOTAL (IV) | 664 795.00 | | | 664 795.00 |
EE Grand total (I to V) | 1 103 547.00 | | | 1 103 547.00 |
EG Accrued income and payables due within one year | 538 658.00 | | | 538 658.00 |
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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 | 284 277.00 | | 28 446.00 | 284 277.00 |
I4 DECREASES Grand Total | | 25 333.00 | 287 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 333.00 | 285 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 410.00 | | 28 446.00 | 282 410.00 |
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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 | 56 717.00 | 56 717.00 | | 56 717.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 163 280.00 | 163 280.00 | | 163 280.00 |
8E Income Taxes | 29 257.00 | 29 257.00 | | 29 257.00 |
VH Loans with a maturity of more than one year at origin | 43 331.00 | 13 211.00 | 30 120.00 | 43 331.00 |
VI Group and Associates | 250 438.00 | 250 438.00 | | 250 438.00 |
VK Loans repaid during the year | 27 124.00 | | | 27 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 779.00 | 538 658.00 | 30 120.00 | 568 779.00 |
