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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 31 100.00 | 6 493.00 | 24 607.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 21 767.00 | 5 239.00 | 16 528.00 | 21 767.00 |
AT Other tangible assets | 75 260.00 | 37 990.00 | 37 270.00 | 75 260.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 130 774.00 | 49 871.00 | 80 903.00 | 130 774.00 |
BV Advances and down payments on orders | 14 340.00 | | 14 340.00 | 14 340.00 |
BX Customers and related accounts | 69 951.00 | | 69 951.00 | 69 951.00 |
BZ Other receivables | 53 857.00 | | 53 857.00 | 53 857.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 764 888.00 | | 764 888.00 | 764 888.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 908 111.00 | | 908 111.00 | 908 111.00 |
CO Grand total (0 to V) | 1 038 885.00 | 49 871.00 | 989 014.00 | 1 038 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 633 118.00 | 329 754.00 | | 633 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 150.00 | 303 365.00 | | 189 150.00 |
DL TOTAL (I) | 823 369.00 | 634 218.00 | | 823 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 749.00 | 306.00 | | 74 749.00 |
DX Trade payables and related accounts | 23 279.00 | 28 076.00 | | 23 279.00 |
DY Tax and social security liabilities | 67 617.00 | 119 415.00 | | 67 617.00 |
EC TOTAL (IV) | 165 645.00 | 147 796.00 | | 165 645.00 |
EE Grand total (I to V) | 989 014.00 | 782 015.00 | | 989 014.00 |
EI Including equity loans | 74 749.00 | | | 74 749.00 |
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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 | 113 589.00 | | 29 468.00 | 113 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 12 282.00 | 130 774.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 282.00 | 128 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 439.00 | | 26 970.00 | 113 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 498.00 | |
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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 | 43 396.00 | 18 758.00 | 12 282.00 | 43 396.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 246.00 | 18 758.00 | 12 282.00 | 43 246.00 |
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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 | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 67 617.00 | 67 617.00 | | 67 617.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 69 951.00 | 69 951.00 | | 69 951.00 |
VI Group and Associates | 74 749.00 | 74 749.00 | | 74 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 857.00 | 53 857.00 | | 53 857.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 361.00 | 128 863.00 | 2 498.00 | 131 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 645.00 | 165 645.00 | | 165 645.00 |
