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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 | 52 500.00 | 27 163.00 | 25 336.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 118 769.00 | 52 085.00 | 66 683.00 | 118 769.00 |
AT Other tangible assets | 1 127 331.00 | 509 196.00 | 618 135.00 | 1 127 331.00 |
BD Other fixed assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 1 348 750.00 | 588 445.00 | 760 304.00 | 1 348 750.00 |
BL Raw materials, supplies | 17 913.00 | | 17 913.00 | 17 913.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 136 625.00 | | 136 625.00 | 136 625.00 |
CF Cash and cash equivalents | 744 586.00 | | 744 586.00 | 744 586.00 |
CH Prepaid expenses | 42 878.00 | | 42 878.00 | 42 878.00 |
CJ TOTAL (II) | 943 191.00 | | 943 191.00 | 943 191.00 |
CO Grand total (0 to V) | 2 291 941.00 | 588 445.00 | 1 703 495.00 | 2 291 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 404 820.00 | | | 404 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 638.00 | | | 217 638.00 |
DL TOTAL (I) | 677 458.00 | | | 677 458.00 |
DU Loans and Debts from Credit Institutions (3) | 444 116.00 | | | 444 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 101 281.00 | | | 101 281.00 |
DY Tax and social security liabilities | 90 639.00 | | | 90 639.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 026 037.00 | | | 1 026 037.00 |
EE Grand total (I to V) | 1 703 495.00 | | | 1 703 495.00 |
EG Accrued income and payables due within one year | 368 306.00 | | | 368 306.00 |
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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 | 1 379 067.00 | | | 1 379 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 175.00 | | | 35 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 149.00 | |
I4 DECREASES Grand Total | | | 1 383 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 175.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 243.00 | | | 1 241 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 149.00 | | | 50 149.00 |
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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 | 463 253.00 | 171 239.00 | 10 872.00 | 463 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 175.00 | | | 35 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 163.00 | 7 000.00 | | 20 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 914.00 | 164 239.00 | 10 872.00 | 407 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
