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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 | 6 028.00 | 2 993.00 | 3 035.00 | 6 028.00 |
AH Goodwill | 270 560.00 | | 270 560.00 | 270 560.00 |
AR Technical installations, industrial equipment and tools | 204 282.00 | 176 460.00 | 27 822.00 | 204 282.00 |
AT Other tangible assets | 252 788.00 | 191 923.00 | 60 865.00 | 252 788.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 734 417.00 | 371 376.00 | 363 042.00 | 734 417.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BT Goods | 18 896.00 | | 18 896.00 | 18 896.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 45 918.00 | | 45 918.00 | 45 918.00 |
CF Cash and cash equivalents | 489 591.00 | | 489 591.00 | 489 591.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 557 690.00 | | 557 690.00 | 557 690.00 |
CO Grand total (0 to V) | 1 292 107.00 | 371 376.00 | 920 731.00 | 1 292 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 935.00 | 361 966.00 | | 437 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 804.00 | 155 970.00 | | 121 804.00 |
DL TOTAL (I) | 570 739.00 | 528 935.00 | | 570 739.00 |
DU Loans and Debts from Credit Institutions (3) | 112 978.00 | 58 421.00 | | 112 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 365.00 | 1 287.00 | | 54 365.00 |
DW Advances and down payments received on current orders | | 464.00 | | |
DX Trade payables and related accounts | 106 477.00 | 24 085.00 | | 106 477.00 |
DY Tax and social security liabilities | 76 173.00 | 86 039.00 | | 76 173.00 |
EC TOTAL (IV) | 349 993.00 | 170 296.00 | | 349 993.00 |
EE Grand total (I to V) | 920 731.00 | 699 231.00 | | 920 731.00 |
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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 | 340 139.00 | 31 237.00 | | 340 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 63.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 209.00 | 31 174.00 | | 337 209.00 |
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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 | 54 365.00 | 54 365.00 | | 54 365.00 |
8B Suppliers and Related Accounts | 106 477.00 | 106 477.00 | | 106 477.00 |
8D Social Security and Other Social Organizations | 76 173.00 | 76 173.00 | | 76 173.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VG Loans with a maturity of up to one year at origin | 112 978.00 | 27 994.00 | 84 984.00 | 112 978.00 |
VS Prepaid expenses | 46 057.00 | 46 057.00 | | 46 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 817.00 | 46 057.00 | 760.00 | 46 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 993.00 | 265 009.00 | 84 984.00 | 349 993.00 |
