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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 2 933.00 | 3 310.00 | 6 243.00 |
AT Other tangible assets | 143 152.00 | 91 983.00 | 51 168.00 | 143 152.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 165 394.00 | 98 416.00 | 66 978.00 | 165 394.00 |
BT Goods | 98 993.00 | | 98 993.00 | 98 993.00 |
BX Customers and related accounts | 135 052.00 | | 135 052.00 | 135 052.00 |
BZ Other receivables | 148 761.00 | | 148 761.00 | 148 761.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 114 596.00 | | 114 596.00 | 114 596.00 |
CH Prepaid expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 615 434.00 | | 615 434.00 | 615 434.00 |
CO Grand total (0 to V) | 780 829.00 | 98 416.00 | 682 413.00 | 780 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -135 003.00 | -206 886.00 | | -135 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 748.00 | 71 882.00 | | 124 748.00 |
DL TOTAL (I) | 9 745.00 | -115 003.00 | | 9 745.00 |
DU Loans and Debts from Credit Institutions (3) | 15 790.00 | 60 265.00 | | 15 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 22 053.00 | | 1 520.00 |
DW Advances and down payments received on current orders | 392 477.00 | 338 078.00 | | 392 477.00 |
DX Trade payables and related accounts | 180 143.00 | 119 053.00 | | 180 143.00 |
DY Tax and social security liabilities | 82 657.00 | 61 039.00 | | 82 657.00 |
EA Other liabilities | 80.00 | 29.00 | | 80.00 |
EC TOTAL (IV) | 672 667.00 | 600 517.00 | | 672 667.00 |
EE Grand total (I to V) | 682 413.00 | 485 514.00 | | 682 413.00 |
EG Accrued income and payables due within one year | 672 668.00 | 584 727.00 | | 672 668.00 |
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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 | 170 156.00 | | 4 516.00 | 170 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 9 277.00 | 165 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 277.00 | 149 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 156.00 | | 4 516.00 | 154 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 90 433.00 | 17 261.00 | 9 277.00 | 90 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | 1 128.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 060.00 | 16 133.00 | 9 277.00 | 88 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
