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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 | 5 920.00 | 2 286.00 | 3 634.00 | 5 920.00 |
AT Other tangible assets | 54 776.00 | 18 790.00 | 35 985.00 | 54 776.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 75 351.00 | 21 076.00 | 54 275.00 | 75 351.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 17 704.00 | | 17 704.00 | 17 704.00 |
BZ Other receivables | 36 320.00 | | 36 320.00 | 36 320.00 |
CF Cash and cash equivalents | 112 775.00 | | 112 775.00 | 112 775.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 171 171.00 | | 171 171.00 | 171 171.00 |
CO Grand total (0 to V) | 246 522.00 | 21 076.00 | 225 446.00 | 246 522.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 61 192.00 | 17 258.00 | | 61 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 463.00 | 43 934.00 | | 35 463.00 |
DL TOTAL (I) | 98 155.00 | 62 692.00 | | 98 155.00 |
DU Loans and Debts from Credit Institutions (3) | 38 824.00 | 48 307.00 | | 38 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 1 002.00 | | 232.00 |
DW Advances and down payments received on current orders | | 17 063.00 | | |
DX Trade payables and related accounts | 24 132.00 | 992.00 | | 24 132.00 |
DY Tax and social security liabilities | 47 049.00 | 28 301.00 | | 47 049.00 |
EA Other liabilities | 17 054.00 | 50 798.00 | | 17 054.00 |
EC TOTAL (IV) | 127 291.00 | 129 399.00 | | 127 291.00 |
EE Grand total (I to V) | 225 446.00 | 192 091.00 | | 225 446.00 |
EG Accrued income and payables due within one year | 129 399.00 | 66 075.00 | | 129 399.00 |
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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 | 55 031.00 | | 20 920.00 | 55 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 14 655.00 | |
I4 DECREASES Grand Total | | 600.00 | 75 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 776.00 | | | 54 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | 15 000.00 | 255.00 |
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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 | 5 706.00 | 15 370.00 | | 5 706.00 |
PE DEPRECIATION Total including other intangible assets | | 2 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | 13 084.00 | | 5 706.00 |
