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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AR Technical installations, industrial equipment and tools | 167 775.00 | 120 969.00 | 46 805.00 | 167 775.00 |
AT Other tangible assets | 242 609.00 | 229 366.00 | 13 243.00 | 242 609.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 417 174.00 | 356 247.00 | 60 927.00 | 417 174.00 |
BL Raw materials, supplies | 34 839.00 | | 34 839.00 | 34 839.00 |
BN Goods in progress | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 96 395.00 | 3 105.00 | 93 291.00 | 96 395.00 |
BZ Other receivables | 20 574.00 | | 20 574.00 | 20 574.00 |
CF Cash and cash equivalents | 136 427.00 | | 136 427.00 | 136 427.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 296 120.00 | 3 105.00 | 293 015.00 | 296 120.00 |
CO Grand total (0 to V) | 713 294.00 | 359 352.00 | 353 943.00 | 713 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 724.00 | 145 724.00 | | 145 724.00 |
DH Retained earnings | -873.00 | -22 260.00 | | -873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 274.00 | 21 387.00 | | 47 274.00 |
DJ Investment subsidies | 7 358.00 | 12 876.00 | | 7 358.00 |
DL TOTAL (I) | 240 182.00 | 198 426.00 | | 240 182.00 |
DU Loans and Debts from Credit Institutions (3) | 10 675.00 | 23 117.00 | | 10 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | 14 109.00 | | 14 113.00 |
DW Advances and down payments received on current orders | | 3 029.00 | | |
DX Trade payables and related accounts | 41 144.00 | 44 860.00 | | 41 144.00 |
DY Tax and social security liabilities | 47 828.00 | 43 980.00 | | 47 828.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 113 760.00 | 129 200.00 | | 113 760.00 |
EE Grand total (I to V) | 353 943.00 | 327 627.00 | | 353 943.00 |
EG Accrued income and payables due within one year | 113 760.00 | 115 496.00 | | 113 760.00 |
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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 | 415 208.00 | | 1 966.00 | 415 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | | 417 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | | | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 417.00 | | 1 966.00 | 408 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 329 608.00 | 26 639.00 | | 329 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 696.00 | 26 639.00 | | 323 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 932.00 | 2 483.00 | 310.00 | 932.00 |
7B Total provisions for depreciation | 932.00 | 2 483.00 | 310.00 | 932.00 |
7C Grand total | 932.00 | 2 483.00 | 310.00 | 932.00 |
UE of which provisions and reversals: - Operating | | 2 483.00 | 310.00 | |
