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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 25 844.00 | 25 772.00 | 72.00 | 25 844.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 32 863.00 | 28 805.00 | 4 058.00 | 32 863.00 |
BN Goods in progress | 42 357.00 | | 42 357.00 | 42 357.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 190 933.00 | | 190 933.00 | 190 933.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 265 702.00 | | 265 702.00 | 265 702.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 507 092.00 | | 507 092.00 | 507 092.00 |
CO Grand total (0 to V) | 539 955.00 | 28 805.00 | 511 150.00 | 539 955.00 |
CP Shares due in less than one year | 3 986.00 | | | 3 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 581.00 | 1 581.00 | | 1 581.00 |
DG Other reserves | 113 913.00 | 72 275.00 | | 113 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 873.00 | 41 638.00 | | 37 873.00 |
DL TOTAL (I) | 170 966.00 | 133 094.00 | | 170 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 302.00 | 156 302.00 | | 156 302.00 |
DX Trade payables and related accounts | 133 616.00 | 42 097.00 | | 133 616.00 |
DY Tax and social security liabilities | 50 267.00 | 4 474.00 | | 50 267.00 |
EC TOTAL (IV) | 340 184.00 | 202 872.00 | | 340 184.00 |
EE Grand total (I to V) | 511 150.00 | 335 966.00 | | 511 150.00 |
EG Accrued income and payables due within one year | 340 184.00 | 202 872.00 | | 340 184.00 |
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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 | 34 083.00 | | | 34 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 32 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 26 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707.00 | | | 27 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 29 620.00 | 406.00 | 1 220.00 | 29 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 230.00 | 406.00 | 1 220.00 | 27 230.00 |
