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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 | 6 748.00 | 3 748.00 | 3 000.00 | 6 748.00 |
AP Buildings | 107 761.00 | 100 100.00 | 7 661.00 | 107 761.00 |
AR Technical installations, industrial equipment and tools | 101 175.00 | 74 317.00 | 26 858.00 | 101 175.00 |
AT Other tangible assets | 493 696.00 | 215 422.00 | 278 273.00 | 493 696.00 |
BJ TOTAL (I) | 709 382.00 | 393 589.00 | 315 793.00 | 709 382.00 |
BT Goods | 241 028.00 | | 241 028.00 | 241 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 196.00 | 9 435.00 | 148 760.00 | 158 196.00 |
BZ Other receivables | 56 511.00 | | 56 511.00 | 56 511.00 |
CF Cash and cash equivalents | 175 959.00 | | 175 959.00 | 175 959.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 642 453.00 | 9 435.00 | 633 017.00 | 642 453.00 |
CO Grand total (0 to V) | 1 351 835.00 | 403 024.00 | 948 811.00 | 1 351 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 456.00 | 416 241.00 | | 489 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 246.00 | 73 214.00 | | 44 246.00 |
DJ Investment subsidies | 1 604.00 | 1 904.00 | | 1 604.00 |
DL TOTAL (I) | 544 106.00 | 500 160.00 | | 544 106.00 |
DU Loans and Debts from Credit Institutions (3) | 180 406.00 | 66 496.00 | | 180 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 808.00 | 29 878.00 | | 14 808.00 |
DW Advances and down payments received on current orders | 35 944.00 | | | 35 944.00 |
DX Trade payables and related accounts | 105 362.00 | 111 416.00 | | 105 362.00 |
DY Tax and social security liabilities | 63 850.00 | 85 507.00 | | 63 850.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 404 704.00 | 293 299.00 | | 404 704.00 |
EE Grand total (I to V) | 948 811.00 | 793 459.00 | | 948 811.00 |
EG Accrued income and payables due within one year | 240 578.00 | 257 107.00 | | 240 578.00 |
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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 | 582 399.00 | | 172 471.00 | 582 399.00 |
I4 DECREASES Grand Total | | 45 487.00 | 709 382.00 | |
IO DECREASES Total including other intangible assets | | | 6 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 487.00 | 702 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 748.00 | | | 6 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 651.00 | | 172 471.00 | 575 651.00 |
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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 | 363 185.00 | 73 830.00 | 43 427.00 | 363 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 437.00 | 73 830.00 | 43 427.00 | 359 437.00 |
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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 | 6.00 | | | 6.00 |
