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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 | 616.00 | 616.00 | | 616.00 |
AP Buildings | 5 166.00 | 3 183.00 | 1 983.00 | 5 166.00 |
AR Technical installations, industrial equipment and tools | 43 196.00 | 39 636.00 | 3 560.00 | 43 196.00 |
AT Other tangible assets | 60 226.00 | 55 827.00 | 4 400.00 | 60 226.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 110 851.00 | 99 262.00 | 11 589.00 | 110 851.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 298.00 | | 39 298.00 | 39 298.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CD Marketable securities | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 43 533.00 | | 43 533.00 | 43 533.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 110 517.00 | | 110 517.00 | 110 517.00 |
CO Grand total (0 to V) | 221 368.00 | 99 262.00 | 122 106.00 | 221 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 778.00 | 33 079.00 | | 40 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 7 699.00 | | 17 230.00 |
DL TOTAL (I) | 66 393.00 | 49 163.00 | | 66 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 4 586.00 | | 4 472.00 |
DX Trade payables and related accounts | 23 820.00 | 5 996.00 | | 23 820.00 |
DY Tax and social security liabilities | 27 422.00 | 32 723.00 | | 27 422.00 |
EC TOTAL (IV) | 55 713.00 | 43 306.00 | | 55 713.00 |
EE Grand total (I to V) | 122 106.00 | 92 468.00 | | 122 106.00 |
EI Including equity loans | 4 472.00 | | | 4 472.00 |
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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 | 111 164.00 | | 227.00 | 111 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | 541.00 | 110 851.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 108 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 902.00 | | 227.00 | 108 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 94 017.00 | 5 584.00 | 339.00 | 94 017.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 401.00 | 5 584.00 | 339.00 | 93 401.00 |
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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 | 23 820.00 | 23 820.00 | | 23 820.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 17 764.00 | 17 764.00 | | 17 764.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 39 298.00 | 39 298.00 | | 39 298.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 943.00 | 43 943.00 | | 43 943.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 713.00 | 55 713.00 | | 55 713.00 |
