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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 42 254.00 | 30 966.00 | 11 288.00 | 42 254.00 |
AT Other tangible assets | 92 522.00 | 83 672.00 | 8 850.00 | 92 522.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 150 233.00 | 115 095.00 | 35 138.00 | 150 233.00 |
BL Raw materials, supplies | 3 741.00 | | 3 741.00 | 3 741.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 528.00 | 69 150.00 | 172 378.00 | 241 528.00 |
BZ Other receivables | 71 299.00 | | 71 299.00 | 71 299.00 |
CD Marketable securities | 42 084.00 | | 42 084.00 | 42 084.00 |
CF Cash and cash equivalents | 148 189.00 | | 148 189.00 | 148 189.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 535 198.00 | 69 150.00 | 466 048.00 | 535 198.00 |
CO Grand total (0 to V) | 685 431.00 | 184 245.00 | 501 186.00 | 685 431.00 |
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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 |
DH Retained earnings | 343 531.00 | 253 185.00 | | 343 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 709.00 | 130 345.00 | | 14 709.00 |
DL TOTAL (I) | 367 039.00 | 392 331.00 | | 367 039.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 280.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 226.00 | | 595.00 |
DX Trade payables and related accounts | 89 160.00 | 65 297.00 | | 89 160.00 |
DY Tax and social security liabilities | 44 157.00 | 97 201.00 | | 44 157.00 |
EC TOTAL (IV) | 134 147.00 | 163 004.00 | | 134 147.00 |
EE Grand total (I to V) | 501 186.00 | 555 335.00 | | 501 186.00 |
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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 | 163 393.00 | | 4 403.00 | 163 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 17 563.00 | 150 233.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 563.00 | 134 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 937.00 | | 4 403.00 | 147 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 117 342.00 | 15 316.00 | 17 563.00 | 117 342.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 885.00 | 15 316.00 | 17 563.00 | 116 885.00 |
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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 | 89 160.00 | 89 160.00 | | 89 160.00 |
8D Social Security and Other Social Organizations | 44 157.00 | 44 157.00 | | 44 157.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 241 528.00 | 241 528.00 | | 241 528.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 298.00 | 71 298.00 | | 71 298.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 184.00 | 321 184.00 | 15 000.00 | 336 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 147.00 | 134 147.00 | | 134 147.00 |
