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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 950.00 | 17 950.00 | | 17 950.00 |
AR Technical installations, industrial equipment and tools | 126 978.00 | 126 978.00 | | 126 978.00 |
AT Other tangible assets | 807 594.00 | 650 302.00 | 157 291.00 | 807 594.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 956 921.00 | 795 230.00 | 161 691.00 | 956 921.00 |
BL Raw materials, supplies | 13 179.00 | | 13 179.00 | 13 179.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 163 648.00 | | 163 648.00 | 163 648.00 |
BZ Other receivables | 46 743.00 | | 46 743.00 | 46 743.00 |
CF Cash and cash equivalents | 101 345.00 | | 101 345.00 | 101 345.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 338 411.00 | | 338 411.00 | 338 411.00 |
CO Grand total (0 to V) | 1 295 332.00 | 795 230.00 | 500 102.00 | 1 295 332.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 298 893.00 | 314 554.00 | | 298 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 863.00 | -15 662.00 | | -21 863.00 |
DL TOTAL (I) | 310 568.00 | 332 432.00 | | 310 568.00 |
DU Loans and Debts from Credit Institutions (3) | 39 509.00 | 79 832.00 | | 39 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 3 000.00 | | 3 560.00 |
DX Trade payables and related accounts | 48 256.00 | 41 357.00 | | 48 256.00 |
DY Tax and social security liabilities | 98 209.00 | 88 632.00 | | 98 209.00 |
EC TOTAL (IV) | 189 533.00 | 212 821.00 | | 189 533.00 |
EE Grand total (I to V) | 500 102.00 | 545 252.00 | | 500 102.00 |
EG Accrued income and payables due within one year | 184 943.00 | 173 643.00 | | 184 943.00 |
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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 | 894 421.00 | | 62 500.00 | 894 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 956 921.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 071.00 | | 62 500.00 | 872 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 728 620.00 | 66 610.00 | | 728 620.00 |
PE DEPRECIATION Total including other intangible assets | 17 950.00 | | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 670.00 | 66 610.00 | | 710 670.00 |
