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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 | 5 040.00 | 540.00 | 4 500.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 143 482.00 | 88 546.00 | 54 935.00 | 143 482.00 |
AT Other tangible assets | 613 930.00 | 190 159.00 | 423 770.00 | 613 930.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 768 812.00 | 279 246.00 | 489 566.00 | 768 812.00 |
BL Raw materials, supplies | 10 414.00 | | 10 414.00 | 10 414.00 |
BX Customers and related accounts | 11 317.00 | | 11 317.00 | 11 317.00 |
BZ Other receivables | 38 759.00 | | 38 759.00 | 38 759.00 |
CF Cash and cash equivalents | 34 480.00 | | 34 480.00 | 34 480.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 95 275.00 | | 95 275.00 | 95 275.00 |
CO Grand total (0 to V) | 864 088.00 | 279 246.00 | 584 841.00 | 864 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 162 502.00 | | | 162 502.00 |
DH Retained earnings | -162 449.00 | | | -162 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 557.00 | | | 18 557.00 |
DJ Investment subsidies | 106 556.00 | | | 106 556.00 |
DL TOTAL (I) | 142 166.00 | | | 142 166.00 |
DU Loans and Debts from Credit Institutions (3) | 326 500.00 | | | 326 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 308.00 | | | 32 308.00 |
DW Advances and down payments received on current orders | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 35 016.00 | | | 35 016.00 |
DY Tax and social security liabilities | 44 608.00 | | | 44 608.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 442 674.00 | | | 442 674.00 |
EE Grand total (I to V) | 584 841.00 | | | 584 841.00 |
EG Accrued income and payables due within one year | 169 885.00 | | | 169 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 734 285.00 | | | 734 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 768 813.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 685.00 | | | 724 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 209 568.00 | 69 678.00 | | 209 568.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 028.00 | 69 678.00 | | 209 028.00 |
