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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 13 894.00 | 12 245.00 | 1 649.00 | 13 894.00 |
AT Other tangible assets | 93 578.00 | 53 938.00 | 39 640.00 | 93 578.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 114 201.00 | 66 183.00 | 48 018.00 | 114 201.00 |
BL Raw materials, supplies | 13 790.00 | | 13 790.00 | 13 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 271.00 | | 128 271.00 | 128 271.00 |
BZ Other receivables | 25 157.00 | | 25 157.00 | 25 157.00 |
CF Cash and cash equivalents | 180 126.00 | | 180 126.00 | 180 126.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 347 694.00 | | 347 694.00 | 347 694.00 |
CO Grand total (0 to V) | 461 896.00 | 66 183.00 | 395 712.00 | 461 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 183 283.00 | 121 872.00 | | 183 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | 61 410.00 | | 51 072.00 |
DL TOTAL (I) | 239 855.00 | 188 783.00 | | 239 855.00 |
DU Loans and Debts from Credit Institutions (3) | 21 980.00 | 18 285.00 | | 21 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 666.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 20 771.00 | 16 953.00 | | 20 771.00 |
DX Trade payables and related accounts | 41 322.00 | 53 912.00 | | 41 322.00 |
DY Tax and social security liabilities | 50 571.00 | 76 882.00 | | 50 571.00 |
EA Other liabilities | 1 210.00 | 1 310.00 | | 1 210.00 |
EC TOTAL (IV) | 155 857.00 | 168 010.00 | | 155 857.00 |
EE Grand total (I to V) | 395 712.00 | 356 793.00 | | 395 712.00 |
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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 | 105 366.00 | | | 105 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 504.00 | |
I4 DECREASES Grand Total | | | 114 202.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 637.00 | | | 98 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504.00 | | | 6 504.00 |
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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 | 51 175.00 | 15 073.00 | 64.00 | 51 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 175.00 | 15 073.00 | 64.00 | 51 175.00 |
