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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 1 136 520.00 | 1 097 299.00 | 39 220.00 | 1 136 520.00 |
AT Other tangible assets | 446 149.00 | 348 110.00 | 98 038.00 | 446 149.00 |
BJ TOTAL (I) | 1 585 259.00 | 1 448 000.00 | 137 259.00 | 1 585 259.00 |
BL Raw materials, supplies | 16 550.00 | | 16 550.00 | 16 550.00 |
BR Intermediate and finished products | 39 540.00 | | 39 540.00 | 39 540.00 |
BX Customers and related accounts | 149 897.00 | | 149 897.00 | 149 897.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 51 472.00 | | 51 472.00 | 51 472.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 436 863.00 | | 436 863.00 | 436 863.00 |
CO Grand total (0 to V) | 2 022 122.00 | 1 448 000.00 | 574 122.00 | 2 022 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 349 362.00 | | | 349 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | | | 6 019.00 |
DL TOTAL (I) | 375 505.00 | | | 375 505.00 |
DU Loans and Debts from Credit Institutions (3) | 11 251.00 | | | 11 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 684.00 | | | 31 684.00 |
DX Trade payables and related accounts | 64 733.00 | | | 64 733.00 |
DY Tax and social security liabilities | 90 948.00 | | | 90 948.00 |
EC TOTAL (IV) | 198 617.00 | | | 198 617.00 |
EE Grand total (I to V) | 574 122.00 | | | 574 122.00 |
EG Accrued income and payables due within one year | 198 617.00 | | | 198 617.00 |
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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 | 1 579 325.00 | | 5 933.00 | 1 579 325.00 |
I4 DECREASES Grand Total | | | 1 585 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 735.00 | | 5 933.00 | 1 576 735.00 |
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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 | 1 399 318.00 | 48 681.00 | | 1 399 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 728.00 | 48 681.00 | | 1 396 728.00 |
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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 | 64 733.00 | 64 733.00 | | 64 733.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8D Social Security and Other Social Organizations | 63 340.00 | 63 340.00 | | 63 340.00 |
UX Other trade receivables | 149 897.00 | | | 149 897.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 11 251.00 | 11 251.00 | | 11 251.00 |
VI Group and Associates | 31 684.00 | 31 684.00 | | 31 684.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VM Income taxes | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 12 966.00 | | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 300.00 | 179 300.00 | | 179 300.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 617.00 | 198 617.00 | | 198 617.00 |
