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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 | 3 487.00 | 473.00 | 3 014.00 | 3 487.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 63 045.00 | 43 973.00 | 19 072.00 | 63 045.00 |
AT Other tangible assets | 83 843.00 | 70 177.00 | 13 667.00 | 83 843.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 178 718.00 | 114 150.00 | 64 568.00 | 178 718.00 |
BL Raw materials, supplies | 20 212.00 | | 20 212.00 | 20 212.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BZ Other receivables | 54 349.00 | | 54 349.00 | 54 349.00 |
CD Marketable securities | 206 800.00 | | 206 800.00 | 206 800.00 |
CF Cash and cash equivalents | 206 925.00 | | 206 925.00 | 206 925.00 |
CJ TOTAL (II) | 493 644.00 | | 493 644.00 | 493 644.00 |
CO Grand total (0 to V) | 672 362.00 | 114 150.00 | 558 213.00 | 672 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 313 695.00 | 204 496.00 | | 313 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 698.00 | 109 199.00 | | 126 698.00 |
DJ Investment subsidies | 13 000.00 | 25 000.00 | | 13 000.00 |
DL TOTAL (I) | 455 593.00 | 340 895.00 | | 455 593.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DW Advances and down payments received on current orders | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 57 501.00 | 48 664.00 | | 57 501.00 |
DY Tax and social security liabilities | 45 119.00 | 40 041.00 | | 45 119.00 |
EC TOTAL (IV) | 102 620.00 | 88 706.00 | | 102 620.00 |
EE Grand total (I to V) | 558 213.00 | 429 601.00 | | 558 213.00 |
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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 | 94 352.00 | 35 511.00 | 15 713.00 | 94 352.00 |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 352.00 | 35 511.00 | 15 713.00 | 94 352.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 57 501.00 | 57 501.00 | | 57 501.00 |
8D Social Security and Other Social Organizations | 45 119.00 | 45 119.00 | | 45 119.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 250 762.00 | 762.00 | 250 000.00 | 250 762.00 |
VS Prepaid expenses | 54 349.00 | 54 349.00 | | 54 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 179.00 | 54 349.00 | 6 830.00 | 61 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 620.00 | 102 620.00 | | 102 620.00 |
