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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 | 29 005.00 | 29 005.00 | | 29 005.00 |
AP Buildings | 566 712.00 | 475 854.00 | 90 858.00 | 566 712.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 466 548.00 | 276 767.00 | 189 781.00 | 466 548.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 064 619.00 | 782 155.00 | 282 463.00 | 1 064 619.00 |
BT Goods | 950 944.00 | | 950 944.00 | 950 944.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 1 803 347.00 | | 1 803 347.00 | 1 803 347.00 |
CF Cash and cash equivalents | 374 661.00 | | 374 661.00 | 374 661.00 |
CJ TOTAL (II) | 3 130 001.00 | | 3 130 001.00 | 3 130 001.00 |
CO Grand total (0 to V) | 4 194 619.00 | 782 155.00 | 3 412 464.00 | 4 194 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 314.00 | | | 314.00 |
DD Legal reserve (1) | 7 238.00 | | | 7 238.00 |
DH Retained earnings | 2 835 586.00 | | | 2 835 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 394.00 | | | 79 394.00 |
DL TOTAL (I) | 3 002 532.00 | | | 3 002 532.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 041.00 | | | 38 041.00 |
DX Trade payables and related accounts | 339 534.00 | | | 339 534.00 |
DY Tax and social security liabilities | 28 757.00 | | | 28 757.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 409 932.00 | | | 409 932.00 |
EE Grand total (I to V) | 3 412 464.00 | | | 3 412 464.00 |
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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 | 743 469.00 | 54 212.00 | 15 526.00 | 743 469.00 |
PE DEPRECIATION Total including other intangible assets | 29 005.00 | | | 29 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 464.00 | 54 212.00 | 15 526.00 | 714 464.00 |
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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 | 38 041.00 | | | 38 041.00 |
8B Suppliers and Related Accounts | 339 534.00 | | | 339 534.00 |
8D Social Security and Other Social Organizations | 28 757.00 | | | 28 757.00 |
8L Deferred income | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 1 803 395.00 | 1 803 395.00 | | 1 803 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 219.00 | 1 803 395.00 | | 1 805 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 932.00 | | | 409 932.00 |
