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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 | 11 656.00 | 5 259.00 | 6 397.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 146 477.00 | 49 814.00 | 96 664.00 | 146 477.00 |
AT Other tangible assets | 35 752.00 | 11 207.00 | 24 545.00 | 35 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 885.00 | 66 280.00 | 127 605.00 | 193 885.00 |
BL Raw materials, supplies | 181 257.00 | | 181 257.00 | 181 257.00 |
BV Advances and down payments on orders | 155 208.00 | | 155 208.00 | 155 208.00 |
BX Customers and related accounts | 76 109.00 | | 76 109.00 | 76 109.00 |
BZ Other receivables | 123 432.00 | | 123 432.00 | 123 432.00 |
CF Cash and cash equivalents | 171 607.00 | | 171 607.00 | 171 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 613.00 | | 707 613.00 | 707 613.00 |
CO Grand total (0 to V) | 901 498.00 | 66 280.00 | 835 218.00 | 901 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 883.00 | 129 388.00 | | 213 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 880.00 | 174 495.00 | | 330 880.00 |
DL TOTAL (I) | 555 763.00 | 314 883.00 | | 555 763.00 |
DU Loans and Debts from Credit Institutions (3) | 104 603.00 | 31 243.00 | | 104 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 1 956.00 | | 2 684.00 |
DX Trade payables and related accounts | 72 727.00 | 87 399.00 | | 72 727.00 |
DY Tax and social security liabilities | 94 879.00 | 69 981.00 | | 94 879.00 |
EC TOTAL (IV) | 274 893.00 | 190 579.00 | | 274 893.00 |
ED (V) | 4 562.00 | | | 4 562.00 |
EE Grand total (I to V) | 835 218.00 | 505 462.00 | | 835 218.00 |
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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 | 181 960.00 | | 71 575.00 | 181 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | | |
I4 DECREASES Grand Total | | 59 650.00 | 193 885.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 150.00 | 182 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | 6 796.00 | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 600.00 | | 64 779.00 | 163 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 55 313.00 | 54 137.00 | 43 170.00 | 55 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 399.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 453.00 | 53 738.00 | 43 170.00 | 50 453.00 |
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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 | 72 727.00 | 72 727.00 | | 72 727.00 |
8D Social Security and Other Social Organizations | 94 879.00 | 94 879.00 | | 94 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 76 109.00 | 76 109.00 | | 76 109.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 14 603.00 | 9 153.00 | 5 450.00 | 14 603.00 |
VK Loans repaid during the year | 16 640.00 | | | 16 640.00 |
VS Prepaid expenses | 123 432.00 | 123 432.00 | | 123 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 541.00 | 199 541.00 | | 199 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 893.00 | 269 443.00 | 5 450.00 | 274 893.00 |
