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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 | 15 313.00 | 12 053.00 | 3 260.00 | 15 313.00 |
AR Technical installations, industrial equipment and tools | 20 118.00 | 16 976.00 | 3 143.00 | 20 118.00 |
AT Other tangible assets | 250 917.00 | 228 375.00 | 22 542.00 | 250 917.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 288 249.00 | 257 403.00 | 30 845.00 | 288 249.00 |
BL Raw materials, supplies | 56 081.00 | | 56 081.00 | 56 081.00 |
BX Customers and related accounts | 97 745.00 | | 97 745.00 | 97 745.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 235 101.00 | | 235 101.00 | 235 101.00 |
CH Prepaid expenses | 28 404.00 | | 28 404.00 | 28 404.00 |
CJ TOTAL (II) | 437 836.00 | | 437 836.00 | 437 836.00 |
CO Grand total (0 to V) | 726 085.00 | 257 403.00 | 468 681.00 | 726 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 7 952.00 | | | 7 952.00 |
DH Retained earnings | -18 491.00 | | | -18 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 988.00 | | | 44 988.00 |
DL TOTAL (I) | 92 750.00 | | | 92 750.00 |
DU Loans and Debts from Credit Institutions (3) | 129 225.00 | | | 129 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 135 268.00 | | | 135 268.00 |
DX Trade payables and related accounts | 67 632.00 | | | 67 632.00 |
DY Tax and social security liabilities | 43 690.00 | | | 43 690.00 |
EC TOTAL (IV) | 375 932.00 | | | 375 932.00 |
EE Grand total (I to V) | 468 681.00 | | | 468 681.00 |
EG Accrued income and payables due within one year | 286 111.00 | | | 286 111.00 |
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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 | 258 297.00 | 18 384.00 | 19 277.00 | 258 297.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | 2 041.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 285.00 | 16 343.00 | 19 277.00 | 248 285.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 67 632.00 | 67 632.00 | | 67 632.00 |
8D Social Security and Other Social Organizations | 43 690.00 | 43 690.00 | | 43 690.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 129 225.00 | 39 404.00 | 89 821.00 | 129 225.00 |
VS Prepaid expenses | 146 654.00 | 146 654.00 | | 146 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 554.00 | 146 654.00 | 1 900.00 | 148 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 663.00 | 150 842.00 | 89 821.00 | 240 663.00 |
