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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 | 163 354.00 | 3 354.00 | 160 000.00 | 163 354.00 |
AH Goodwill | 65 090.00 | | 65 090.00 | 65 090.00 |
AP Buildings | 37 771.00 | 37 771.00 | | 37 771.00 |
AR Technical installations, industrial equipment and tools | 35 831.00 | 34 976.00 | 855.00 | 35 831.00 |
AT Other tangible assets | 84 232.00 | 80 069.00 | 4 162.00 | 84 232.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 389 380.00 | 156 171.00 | 233 208.00 | 389 380.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 41 314.00 | 3 713.00 | 37 600.00 | 41 314.00 |
BZ Other receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 96 909.00 | 3 713.00 | 93 196.00 | 96 909.00 |
CO Grand total (0 to V) | 486 290.00 | 159 885.00 | 326 404.00 | 486 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 644.00 | 179 462.00 | | 124 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 483.00 | -54 817.00 | | -22 483.00 |
DL TOTAL (I) | 110 546.00 | 133 029.00 | | 110 546.00 |
DU Loans and Debts from Credit Institutions (3) | 74 032.00 | 95 103.00 | | 74 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 949.00 | 354.00 | | 29 949.00 |
DX Trade payables and related accounts | 43 752.00 | 60 693.00 | | 43 752.00 |
DY Tax and social security liabilities | 68 124.00 | 71 882.00 | | 68 124.00 |
EC TOTAL (IV) | 215 858.00 | 228 034.00 | | 215 858.00 |
EE Grand total (I to V) | 326 404.00 | 361 063.00 | | 326 404.00 |
EI Including equity loans | 29 949.00 | | | 29 949.00 |
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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 | 150 481.00 | 7 548.00 | 1 858.00 | 150 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 126.00 | 7 548.00 | 1 858.00 | 147 126.00 |
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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 | 29 950.00 | 29 950.00 | | 29 950.00 |
8B Suppliers and Related Accounts | 43 752.00 | 43 752.00 | | 43 752.00 |
8D Social Security and Other Social Organizations | 68 125.00 | 68 125.00 | | 68 125.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 74 032.00 | 74 032.00 | | 74 032.00 |
VS Prepaid expenses | 75 222.00 | 75 222.00 | | 75 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 322.00 | 75 222.00 | 3 100.00 | 78 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 859.00 | 215 859.00 | | 215 859.00 |
