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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 | 313.00 | 313.00 | | 313.00 |
AR Technical installations, industrial equipment and tools | 246 764.00 | 195 646.00 | 51 118.00 | 246 764.00 |
AT Other tangible assets | 182 917.00 | 114 255.00 | 68 662.00 | 182 917.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 430 142.00 | 310 214.00 | 119 928.00 | 430 142.00 |
BL Raw materials, supplies | 5 592.00 | | 5 592.00 | 5 592.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 106 942.00 | | 106 942.00 | 106 942.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 475 772.00 | | 475 772.00 | 475 772.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 610 635.00 | | 610 635.00 | 610 635.00 |
CO Grand total (0 to V) | 1 040 777.00 | 310 214.00 | 730 563.00 | 1 040 777.00 |
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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 | 281 304.00 | 265 010.00 | | 281 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 324.00 | 16 295.00 | | 205 324.00 |
DL TOTAL (I) | 495 014.00 | 289 689.00 | | 495 014.00 |
DU Loans and Debts from Credit Institutions (3) | 80 578.00 | 72 632.00 | | 80 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453.00 | 9 668.00 | | 7 453.00 |
DX Trade payables and related accounts | 32 580.00 | 37 888.00 | | 32 580.00 |
DY Tax and social security liabilities | 114 940.00 | 15 709.00 | | 114 940.00 |
EC TOTAL (IV) | 235 549.00 | 135 896.00 | | 235 549.00 |
EE Grand total (I to V) | 730 563.00 | 425 585.00 | | 730 563.00 |
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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 | 272 872.00 | 37 342.00 | | 272 872.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 559.00 | 37 342.00 | | 272 559.00 |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8B Suppliers and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8D Social Security and Other Social Organizations | 114 939.00 | 114 939.00 | | 114 939.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VH Loans with a maturity of more than one year at origin | 80 578.00 | 36 327.00 | 44 251.00 | 80 578.00 |
VS Prepaid expenses | 116 192.00 | 116 192.00 | | 116 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 339.00 | 116 192.00 | 147.00 | 116 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 549.00 | 191 298.00 | 44 251.00 | 235 549.00 |
