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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AP Buildings | 12 800.00 | 6 098.00 | 6 702.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 32 499.00 | 31 783.00 | 716.00 | 32 499.00 |
AT Other tangible assets | 128 879.00 | 93 077.00 | 35 802.00 | 128 879.00 |
BJ TOTAL (I) | 176 407.00 | 133 188.00 | 43 220.00 | 176 407.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 97 001.00 | | 97 001.00 | 97 001.00 |
BZ Other receivables | 225 228.00 | | 225 228.00 | 225 228.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 172 605.00 | | 172 605.00 | 172 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 015.00 | | 511 015.00 | 511 015.00 |
CO Grand total (0 to V) | 687 422.00 | 133 188.00 | 554 234.00 | 687 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 211 911.00 | 173 274.00 | | 211 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 182.00 | 38 637.00 | | 48 182.00 |
DL TOTAL (I) | 268 342.00 | 220 161.00 | | 268 342.00 |
DU Loans and Debts from Credit Institutions (3) | 36 807.00 | 46 084.00 | | 36 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 28 791.00 | | 5 128.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 125 004.00 | 80 124.00 | | 125 004.00 |
DY Tax and social security liabilities | 118 953.00 | 106 996.00 | | 118 953.00 |
EC TOTAL (IV) | 285 892.00 | 261 995.00 | | 285 892.00 |
EE Grand total (I to V) | 554 234.00 | 482 156.00 | | 554 234.00 |
EG Accrued income and payables due within one year | 264 255.00 | 233 353.00 | | 264 255.00 |
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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 | 172 767.00 | | 3 640.00 | 172 767.00 |
I4 DECREASES Grand Total | | | 176 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 537.00 | | 3 640.00 | 170 537.00 |
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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 | 111 955.00 | 21 233.00 | | 111 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 725.00 | 21 233.00 | | 109 725.00 |
