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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 5 397.00 | 2 155.00 | 3 242.00 | 5 397.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 37 610.00 | 14 627.00 | 22 983.00 | 37 610.00 |
BV Advances and down payments on orders | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 294 320.00 | | 294 320.00 | 294 320.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 361 026.00 | | 361 026.00 | 361 026.00 |
CO Grand total (0 to V) | 398 636.00 | 14 627.00 | 384 009.00 | 398 636.00 |
CU Other investments | 18 257.00 | | 18 257.00 | 18 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 81 464.00 | | | 81 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 431.00 | | | 27 431.00 |
DL TOTAL (I) | 219 445.00 | | | 219 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 637.00 | | | 65 637.00 |
DW Advances and down payments received on current orders | 43 569.00 | | | 43 569.00 |
DX Trade payables and related accounts | 5 218.00 | | | 5 218.00 |
DY Tax and social security liabilities | 50 140.00 | | | 50 140.00 |
EC TOTAL (IV) | 164 564.00 | | | 164 564.00 |
EE Grand total (I to V) | 384 009.00 | | | 384 009.00 |
EG Accrued income and payables due within one year | 120 995.00 | | | 120 995.00 |
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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 | 65 181.00 | | 1 987.00 | 65 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 741.00 | |
I4 DECREASES Grand Total | | 29 558.00 | 37 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 558.00 | 7 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 382.00 | | | 10 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 324.00 | | 1 721.00 | 35 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | | 266.00 | 19 475.00 |
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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 | 40 507.00 | 3 678.00 | 29 558.00 | 40 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 382.00 | | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 125.00 | 3 678.00 | 29 558.00 | 30 125.00 |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8C Staff and Related Accounts | 35 037.00 | 35 037.00 | | 35 037.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 65 637.00 | 65 637.00 | | 65 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 759.00 | 6 275.00 | 1 484.00 | 7 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 995.00 | 120 995.00 | | 120 995.00 |
