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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 | 53 669.00 | 3 669.00 | 50 000.00 | 53 669.00 |
AT Other tangible assets | 59 115.00 | 34 349.00 | 24 767.00 | 59 115.00 |
BH Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 138 035.00 | 38 018.00 | 100 017.00 | 138 035.00 |
BT Goods | 42 421.00 | | 42 421.00 | 42 421.00 |
BV Advances and down payments on orders | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 70 186.00 | | 70 186.00 | 70 186.00 |
BZ Other receivables | 68 310.00 | | 68 310.00 | 68 310.00 |
CF Cash and cash equivalents | 433 548.00 | | 433 548.00 | 433 548.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 629 278.00 | | 629 278.00 | 629 278.00 |
CO Grand total (0 to V) | 767 313.00 | 38 018.00 | 729 295.00 | 767 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 858.00 | -53 378.00 | | 38 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 524.00 | 94 236.00 | | 104 524.00 |
DL TOTAL (I) | 165 382.00 | 60 858.00 | | 165 382.00 |
DT Other Bond Issues | | 155 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 361.00 | 341.00 | | 133 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 579.00 | 112 693.00 | | 12 579.00 |
DW Advances and down payments received on current orders | 171 665.00 | 156 553.00 | | 171 665.00 |
DX Trade payables and related accounts | 146 856.00 | 35 461.00 | | 146 856.00 |
DY Tax and social security liabilities | 97 182.00 | 53 569.00 | | 97 182.00 |
EA Other liabilities | 2 151.00 | 1 675.00 | | 2 151.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 563 913.00 | 515 721.00 | | 563 913.00 |
EE Grand total (I to V) | 729 295.00 | 576 579.00 | | 729 295.00 |
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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 | 32 102.00 | 9 238.00 | 3 322.00 | 32 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 433.00 | 9 238.00 | 3 322.00 | 28 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
8B Suppliers and Related Accounts | 146 856.00 | 146 856.00 | | 146 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
VG Loans with a maturity of up to one year at origin | 133 361.00 | 41 061.00 | 92 301.00 | 133 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 182.00 | 97 182.00 | | 97 182.00 |
VS Prepaid expenses | 143 996.00 | 143 996.00 | | 143 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 247.00 | 143 996.00 | 25 251.00 | 169 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 249.00 | 299 948.00 | 92 301.00 | 392 249.00 |
