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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 | 125 907.00 | 71 223.00 | 54 684.00 | 125 907.00 |
AH Goodwill | 104 100.00 | | 104 100.00 | 104 100.00 |
AT Other tangible assets | 245 797.00 | 122 738.00 | 123 059.00 | 245 797.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 479 643.00 | 193 961.00 | 285 683.00 | 479 643.00 |
BT Goods | 74 370.00 | 3 357.00 | 71 012.00 | 74 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 305.00 | 8 964.00 | 162 341.00 | 171 305.00 |
BZ Other receivables | 44 515.00 | | 44 515.00 | 44 515.00 |
CF Cash and cash equivalents | 277 790.00 | | 277 790.00 | 277 790.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 577 427.00 | 12 322.00 | 565 105.00 | 577 427.00 |
CO Grand total (0 to V) | 1 057 070.00 | 206 282.00 | 850 788.00 | 1 057 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 322 159.00 | 317 857.00 | | 322 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 887.00 | 139 303.00 | | 113 887.00 |
DL TOTAL (I) | 495 687.00 | 516 799.00 | | 495 687.00 |
DU Loans and Debts from Credit Institutions (3) | 112 739.00 | 148 183.00 | | 112 739.00 |
DX Trade payables and related accounts | 57 914.00 | 73 327.00 | | 57 914.00 |
DY Tax and social security liabilities | 74 730.00 | 118 625.00 | | 74 730.00 |
EA Other liabilities | 763.00 | 1 353.00 | | 763.00 |
EB Prepaid income (2) | 108 955.00 | 61 788.00 | | 108 955.00 |
EC TOTAL (IV) | 355 101.00 | 403 277.00 | | 355 101.00 |
EE Grand total (I to V) | 850 788.00 | 920 076.00 | | 850 788.00 |
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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 | 152 930.00 | 44 683.00 | 3 653.00 | 152 930.00 |
PE DEPRECIATION Total including other intangible assets | 53 236.00 | 17 987.00 | | 53 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 695.00 | 26 696.00 | 3 653.00 | 99 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 403.00 | | | 3 403.00 |
6T Receivables | 9 186.00 | | | 9 186.00 |
7B Total provisions for depreciation | 12 589.00 | | | 12 589.00 |
7C Grand total | 12 589.00 | | | 12 589.00 |
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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 | 57 914.00 | 57 878.00 | | 57 914.00 |
8D Social Security and Other Social Organizations | 74 730.00 | 74 730.00 | | 74 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 108 955.00 | 108 955.00 | | 108 955.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 112 739.00 | 38 212.00 | 74 986.00 | 112 739.00 |
VS Prepaid expenses | 225 268.00 | 222 613.00 | | 225 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 108.00 | 222 613.00 | 3 840.00 | 229 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 101.00 | 280 538.00 | 74 986.00 | 355 101.00 |
