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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 | 98 137.00 | 4 550.00 | 93 587.00 | 98 137.00 |
AR Technical installations, industrial equipment and tools | 19 371.00 | 18 934.00 | 437.00 | 19 371.00 |
AT Other tangible assets | 175 983.00 | 123 499.00 | 52 484.00 | 175 983.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 303 871.00 | 146 984.00 | 156 887.00 | 303 871.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 47 791.00 | 1 447.00 | 46 343.00 | 47 791.00 |
BZ Other receivables | 92 075.00 | | 92 075.00 | 92 075.00 |
CF Cash and cash equivalents | 62 054.00 | | 62 054.00 | 62 054.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 212 539.00 | 1 447.00 | 211 091.00 | 212 539.00 |
CO Grand total (0 to V) | 516 411.00 | 148 431.00 | 367 979.00 | 516 411.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 654.00 | | | 188 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 345.00 | | | 52 345.00 |
DL TOTAL (I) | 249 799.00 | | | 249 799.00 |
DU Loans and Debts from Credit Institutions (3) | 41 211.00 | | | 41 211.00 |
DW Advances and down payments received on current orders | 4 533.00 | | | 4 533.00 |
DX Trade payables and related accounts | 11 253.00 | | | 11 253.00 |
DY Tax and social security liabilities | 61 181.00 | | | 61 181.00 |
EC TOTAL (IV) | 118 179.00 | | | 118 179.00 |
EE Grand total (I to V) | 367 979.00 | | | 367 979.00 |
EG Accrued income and payables due within one year | 93 733.00 | | | 93 733.00 |
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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 | 307 858.00 | | 15 830.00 | 307 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | 19 817.00 | 303 872.00 | |
IO DECREASES Total including other intangible assets | | | 98 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 817.00 | 195 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 137.00 | | | 98 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 342.00 | | 15 830.00 | 199 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | | 10 379.00 |
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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 | 139 502.00 | 27 298.00 | 19 817.00 | 139 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | 1 263.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 215.00 | 26 035.00 | 19 817.00 | 136 215.00 |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 61 181.00 | 61 181.00 | | 61 181.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 47 791.00 | 47 791.00 | | 47 791.00 |
VH Loans with a maturity of more than one year at origin | 41 211.00 | 21 299.00 | 19 913.00 | 41 211.00 |
VK Loans repaid during the year | 21 426.00 | | | 21 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 076.00 | 92 076.00 | | 92 076.00 |
VS Prepaid expenses | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 846.00 | 149 604.00 | 1 241.00 | 150 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 646.00 | 93 733.00 | 19 913.00 | 113 646.00 |
