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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 | 900.00 | 836.00 | 64.00 | 900.00 |
AJ Other Intangible Assets | 15 652.00 | | 15 652.00 | 15 652.00 |
AR Technical installations, industrial equipment and tools | 53 448.00 | 38 989.00 | 14 458.00 | 53 448.00 |
AT Other tangible assets | 63 899.00 | 24 888.00 | 39 010.00 | 63 899.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 139 430.00 | 64 714.00 | 74 716.00 | 139 430.00 |
BN Goods in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
BT Goods | 40 262.00 | | 40 262.00 | 40 262.00 |
BX Customers and related accounts | 65 290.00 | | 65 290.00 | 65 290.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 124 770.00 | | 124 770.00 | 124 770.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 321 289.00 | | 321 289.00 | 321 289.00 |
CO Grand total (0 to V) | 460 718.00 | 64 714.00 | 396 005.00 | 460 718.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 023.00 | | | 16 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | | | 8 465.00 |
DL TOTAL (I) | 25 589.00 | | | 25 589.00 |
DU Loans and Debts from Credit Institutions (3) | 38 709.00 | | | 38 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DW Advances and down payments received on current orders | 258 453.00 | | | 258 453.00 |
DX Trade payables and related accounts | 30 876.00 | | | 30 876.00 |
DY Tax and social security liabilities | 41 902.00 | | | 41 902.00 |
EC TOTAL (IV) | 370 416.00 | | | 370 416.00 |
EE Grand total (I to V) | 396 005.00 | | | 396 005.00 |
EG Accrued income and payables due within one year | 341 919.00 | | | 341 919.00 |
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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 | 116 572.00 | | 34 107.00 | 116 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 139 430.00 | |
IO DECREASES Total including other intangible assets | | | 16 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 117 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 652.00 | | 900.00 | 15 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 389.00 | | 33 207.00 | 95 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531.00 | | | 5 531.00 |
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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 | 54 859.00 | 16 874.00 | 7 020.00 | 54 859.00 |
PE DEPRECIATION Total including other intangible assets | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 859.00 | 16 038.00 | 7 020.00 | 54 859.00 |
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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 | 30 876.00 | 30 876.00 | | 30 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 832.00 | 300 832.00 | | 300 832.00 |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
VG Loans with a maturity of up to one year at origin | 38 709.00 | 10 212.00 | 28 497.00 | 38 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 057.00 | 69 057.00 | | 69 057.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 273.00 | 70 757.00 | 5 516.00 | 76 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 416.00 | 341 919.00 | 28 497.00 | 370 416.00 |
