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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AR Technical installations, industrial equipment and tools | 28 813.00 | 11 552.00 | 17 261.00 | 28 813.00 |
AT Other tangible assets | 133 643.00 | 66 637.00 | 67 006.00 | 133 643.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 167 868.00 | 80 343.00 | 87 525.00 | 167 868.00 |
BL Raw materials, supplies | 378 348.00 | | 378 348.00 | 378 348.00 |
BV Advances and down payments on orders | 26 013.00 | | 26 013.00 | 26 013.00 |
BX Customers and related accounts | 221 522.00 | | 221 522.00 | 221 522.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CF Cash and cash equivalents | 753 606.00 | | 753 606.00 | 753 606.00 |
CH Prepaid expenses | 19 864.00 | | 19 864.00 | 19 864.00 |
CJ TOTAL (II) | 1 438 707.00 | | 1 438 707.00 | 1 438 707.00 |
CO Grand total (0 to V) | 1 606 575.00 | 80 343.00 | 1 526 232.00 | 1 606 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 213 398.00 | | | 213 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 990.00 | | | 101 990.00 |
DL TOTAL (I) | 334 089.00 | | | 334 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 327.00 | | | 32 327.00 |
DX Trade payables and related accounts | 409 636.00 | | | 409 636.00 |
DY Tax and social security liabilities | 121 871.00 | | | 121 871.00 |
EB Prepaid income (2) | 628 309.00 | | | 628 309.00 |
EC TOTAL (IV) | 1 192 143.00 | | | 1 192 143.00 |
EE Grand total (I to V) | 1 526 232.00 | | | 1 526 232.00 |
EG Accrued income and payables due within one year | 1 192 143.00 | | | 1 192 143.00 |
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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 | 107 964.00 | | 64 604.00 | 107 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 167 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 162 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154.00 | | | 2 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 552.00 | | 64 604.00 | 102 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | | 3 258.00 |
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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 | 68 227.00 | 16 816.00 | 4 700.00 | 68 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 073.00 | 16 816.00 | 4 700.00 | 66 073.00 |
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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 | 32 327.00 | 32 327.00 | | 32 327.00 |
8B Suppliers and Related Accounts | 409 636.00 | 409 636.00 | | 409 636.00 |
8C Staff and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
8D Social Security and Other Social Organizations | 60 264.00 | 60 264.00 | | 60 264.00 |
8L Deferred income | 628 309.00 | 628 309.00 | | 628 309.00 |
VQ Other Taxes, Duties, and Similar Debts | -248.00 | -248.00 | | -248.00 |
VW VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 143.00 | 1 192 143.00 | | 1 192 143.00 |
