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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 | 2 200.00 | 1 046.00 | 1 154.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 380.00 | 1 342.00 | 5 038.00 | 6 380.00 |
AT Other tangible assets | 5 735.00 | 741.00 | 4 994.00 | 5 735.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 376.00 | 3 129.00 | 11 247.00 | 14 376.00 |
BT Goods | 275 495.00 | | 275 495.00 | 275 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 194.00 | | 72 194.00 | 72 194.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 235 989.00 | | 235 989.00 | 235 989.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 588 239.00 | | 588 239.00 | 588 239.00 |
CO Grand total (0 to V) | 602 614.00 | 3 129.00 | 599 485.00 | 602 614.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 989.00 | 159 725.00 | | 333 989.00 |
DL TOTAL (I) | 339 489.00 | 164 725.00 | | 339 489.00 |
DU Loans and Debts from Credit Institutions (3) | 125 516.00 | 70 678.00 | | 125 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 101.00 | 60 101.00 | | 57 101.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 58 912.00 | 11 347.00 | | 58 912.00 |
DY Tax and social security liabilities | 18 212.00 | 12 264.00 | | 18 212.00 |
EA Other liabilities | 17.00 | 31.00 | | 17.00 |
EC TOTAL (IV) | 259 996.00 | 154 420.00 | | 259 996.00 |
ED (V) | | 648.00 | | |
EE Grand total (I to V) | 599 485.00 | 319 793.00 | | 599 485.00 |
EG Accrued income and payables due within one year | 259 996.00 | 154 420.00 | | 259 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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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 | 9 387.00 | | 4 989.00 | 9 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 14 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127.00 | | 4 989.00 | 7 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 577.00 | 1 552.00 | | 1 577.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 67.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 1 485.00 | | 598.00 |
