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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 | 388.00 | 388.00 | | 388.00 |
AR Technical installations, industrial equipment and tools | 192 108.00 | 134 094.00 | 58 014.00 | 192 108.00 |
AT Other tangible assets | 156 698.00 | 115 467.00 | 41 231.00 | 156 698.00 |
BJ TOTAL (I) | 349 204.00 | 249 949.00 | 99 254.00 | 349 204.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BN Goods in progress | 22 463.00 | | 22 463.00 | 22 463.00 |
BX Customers and related accounts | 203 371.00 | 22 254.00 | 181 116.00 | 203 371.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 43 616.00 | | 43 616.00 | 43 616.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 291 387.00 | 22 254.00 | 269 132.00 | 291 387.00 |
CO Grand total (0 to V) | 640 592.00 | 272 204.00 | 368 387.00 | 640 592.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 289.00 | 3 013.00 | | 3 289.00 |
DG Other reserves | 54 070.00 | 56 826.00 | | 54 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | 5 520.00 | | 10 698.00 |
DL TOTAL (I) | 148 058.00 | 145 359.00 | | 148 058.00 |
DU Loans and Debts from Credit Institutions (3) | 64 947.00 | 67 575.00 | | 64 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 953.00 | 24 962.00 | | 31 953.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 52 313.00 | 37 146.00 | | 52 313.00 |
DY Tax and social security liabilities | 70 884.00 | 66 833.00 | | 70 884.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 220 329.00 | 206 518.00 | | 220 329.00 |
EE Grand total (I to V) | 368 387.00 | 351 877.00 | | 368 387.00 |
EG Accrued income and payables due within one year | 179 252.00 | 164 131.00 | | 179 252.00 |
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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 | 329 377.00 | | 36 689.00 | 329 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 16 861.00 | 349 205.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 861.00 | 348 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 982.00 | | 36 686.00 | 328 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 3.00 | 6.00 |
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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 | 227 920.00 | 38 205.00 | 16 174.00 | 227 920.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 531.00 | 38 205.00 | 16 174.00 | 227 531.00 |
