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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 156 451.00 | 147 012.00 | 9 439.00 | 156 451.00 |
AT Other tangible assets | 440 258.00 | 436 904.00 | 3 354.00 | 440 258.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 598 598.00 | 585 485.00 | 13 113.00 | 598 598.00 |
BL Raw materials, supplies | 43 936.00 | | 43 936.00 | 43 936.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 869.00 | | 167 869.00 | 167 869.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 218 180.00 | | 218 180.00 | 218 180.00 |
CO Grand total (0 to V) | 816 778.00 | 585 485.00 | 231 293.00 | 816 778.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | 11 052.00 | | -2 226.00 |
DL TOTAL (I) | 6 574.00 | 19 852.00 | | 6 574.00 |
DU Loans and Debts from Credit Institutions (3) | 102 822.00 | 13 246.00 | | 102 822.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 37 717.00 | 36 370.00 | | 37 717.00 |
DY Tax and social security liabilities | 80 980.00 | 52 277.00 | | 80 980.00 |
EC TOTAL (IV) | 224 719.00 | 101 894.00 | | 224 719.00 |
EE Grand total (I to V) | 231 293.00 | 121 746.00 | | 231 293.00 |
EG Accrued income and payables due within one year | 91 667.00 | 99 072.00 | | 91 667.00 |
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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 | 612 353.00 | | 1 920.00 | 612 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 15 675.00 | 598 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 675.00 | 596 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 464.00 | | 1 920.00 | 610 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 590 697.00 | 10 463.00 | 15 675.00 | 590 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 128.00 | 10 463.00 | 15 675.00 | 589 128.00 |
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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 | 37 717.00 | 37 717.00 | | 37 717.00 |
8D Social Security and Other Social Organizations | 80 980.00 | 80 980.00 | | 80 980.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VH Loans with a maturity of more than one year at origin | 102 822.00 | 11 155.00 | 91 667.00 | 102 822.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 424.00 | | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695.00 | 6 375.00 | 320.00 | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 519.00 | 129 852.00 | 91 667.00 | 221 519.00 |
