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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
AR Technical installations, industrial equipment and tools | 204 964.00 | 190 279.00 | 14 684.00 | 204 964.00 |
AT Other tangible assets | 446 981.00 | 275 715.00 | 171 266.00 | 446 981.00 |
BJ TOTAL (I) | 675 327.00 | 489 377.00 | 185 950.00 | 675 327.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 62 044.00 | | 62 044.00 | 62 044.00 |
BZ Other receivables | 143 454.00 | | 143 454.00 | 143 454.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 215 064.00 | | 215 064.00 | 215 064.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 632 252.00 | | 632 252.00 | 632 252.00 |
CO Grand total (0 to V) | 1 307 579.00 | 489 377.00 | 818 203.00 | 1 307 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 30 528.00 | 22 712.00 | | 30 528.00 |
DG Other reserves | 239 085.00 | 208 619.00 | | 239 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 324.00 | 238 282.00 | | 122 324.00 |
DL TOTAL (I) | 501 937.00 | 579 613.00 | | 501 937.00 |
DU Loans and Debts from Credit Institutions (3) | 94 834.00 | 148 962.00 | | 94 834.00 |
DW Advances and down payments received on current orders | 11 203.00 | 10 832.00 | | 11 203.00 |
DX Trade payables and related accounts | 144 118.00 | 177 474.00 | | 144 118.00 |
DY Tax and social security liabilities | 66 111.00 | 113 666.00 | | 66 111.00 |
EC TOTAL (IV) | 316 266.00 | 450 934.00 | | 316 266.00 |
EE Grand total (I to V) | 818 203.00 | 1 030 547.00 | | 818 203.00 |
EG Accrued income and payables due within one year | 309 172.00 | 401 918.00 | | 309 172.00 |
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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 | 670 810.00 | | 17 838.00 | 670 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 490.00 | 3.00 | | 6 490.00 |
I4 DECREASES Grand Total | | 13 320.00 | 675 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 490.00 | | |
IO DECREASES Total including other intangible assets | | | 23 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 830.00 | 651 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | 3.00 | | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 937.00 | | 17 838.00 | 640 937.00 |
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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 | 396 580.00 | 101 052.00 | 8 255.00 | 396 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | | | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 707.00 | 101 052.00 | 1 765.00 | 366 707.00 |
