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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 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 428 034.00 | 344 602.00 | 83 432.00 | 428 034.00 |
AT Other tangible assets | 79 518.00 | 73 980.00 | 5 538.00 | 79 518.00 |
BH Other financial assets | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 519 686.00 | 420 782.00 | 98 904.00 | 519 686.00 |
BL Raw materials, supplies | 25 604.00 | | 25 604.00 | 25 604.00 |
BP Services in progress | 31 565.00 | | 31 565.00 | 31 565.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 669 040.00 | | 669 040.00 | 669 040.00 |
BZ Other receivables | 180 522.00 | | 180 522.00 | 180 522.00 |
CF Cash and cash equivalents | 43 701.00 | | 43 701.00 | 43 701.00 |
CH Prepaid expenses | 35 955.00 | | 35 955.00 | 35 955.00 |
CJ TOTAL (II) | 986 867.00 | | 986 867.00 | 986 867.00 |
CO Grand total (0 to V) | 1 506 553.00 | 420 782.00 | 1 085 771.00 | 1 506 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 625.00 | | | 143 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 595.00 | | | -40 595.00 |
DL TOTAL (I) | 114 030.00 | | | 114 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 017.00 | | | 30 017.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 623 740.00 | | | 623 740.00 |
DY Tax and social security liabilities | 313 809.00 | | | 313 809.00 |
EC TOTAL (IV) | 971 740.00 | | | 971 740.00 |
EE Grand total (I to V) | 1 085 771.00 | | | 1 085 771.00 |
EG Accrued income and payables due within one year | 971 740.00 | | | 971 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973.00 | | | 2 973.00 |
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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 | 486 250.00 | | 33 436.00 | 486 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 934.00 | |
I4 DECREASES Grand Total | | | 519 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 116.00 | | 33 436.00 | 474 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | | 9 934.00 |
