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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 192 257.00 | 162 433.00 | 29 825.00 | 192 257.00 |
AT Other tangible assets | 236 253.00 | 169 638.00 | 66 615.00 | 236 253.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 435 059.00 | 332 815.00 | 102 244.00 | 435 059.00 |
BL Raw materials, supplies | 20 895.00 | | 20 895.00 | 20 895.00 |
BX Customers and related accounts | 144 810.00 | | 144 810.00 | 144 810.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CD Marketable securities | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 217 492.00 | | 217 492.00 | 217 492.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 421 347.00 | | 421 347.00 | 421 347.00 |
CO Grand total (0 to V) | 856 406.00 | 332 815.00 | 523 591.00 | 856 406.00 |
CS Evaluated investments - equity method | 5 728.00 | | 5 728.00 | 5 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 172 357.00 | 164 670.00 | | 172 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 941.00 | 22 687.00 | | 49 941.00 |
DJ Investment subsidies | 1 469.00 | 1 469.00 | | 1 469.00 |
DL TOTAL (I) | 232 152.00 | 197 211.00 | | 232 152.00 |
DU Loans and Debts from Credit Institutions (3) | 121 572.00 | 87 184.00 | | 121 572.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 64 805.00 | 43 721.00 | | 64 805.00 |
DY Tax and social security liabilities | 99 062.00 | 57 059.00 | | 99 062.00 |
EA Other liabilities | | 1 443.00 | | |
EC TOTAL (IV) | 291 439.00 | 189 407.00 | | 291 439.00 |
EE Grand total (I to V) | 523 591.00 | 386 618.00 | | 523 591.00 |
EG Accrued income and payables due within one year | 199 843.00 | 134 170.00 | | 199 843.00 |
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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 | 398 000.00 | | 37 000.00 | 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 000.00 | | 37 000.00 | 391 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 303 000.00 | 30 000.00 | | 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 000.00 | 30 000.00 | | 302 000.00 |
