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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 | 5 980.00 | 5 462.00 | 518.00 | 5 980.00 |
AR Technical installations, industrial equipment and tools | 77 687.00 | 60 096.00 | 17 592.00 | 77 687.00 |
AT Other tangible assets | 48 448.00 | 29 155.00 | 19 293.00 | 48 448.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 146 063.00 | 94 712.00 | 51 350.00 | 146 063.00 |
BL Raw materials, supplies | 29 872.00 | | 29 872.00 | 29 872.00 |
BN Goods in progress | 19 450.00 | | 19 450.00 | 19 450.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 99 713.00 | 1 060.00 | 98 654.00 | 99 713.00 |
BZ Other receivables | 27 352.00 | | 27 352.00 | 27 352.00 |
CF Cash and cash equivalents | 158 085.00 | | 158 085.00 | 158 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 028.00 | 1 060.00 | 334 968.00 | 336 028.00 |
CO Grand total (0 to V) | 482 090.00 | 95 772.00 | 386 318.00 | 482 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 146 005.00 | 85 152.00 | | 146 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 033.00 | 60 853.00 | | 62 033.00 |
DL TOTAL (I) | 256 438.00 | 194 405.00 | | 256 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | 2.00 | | 7 489.00 |
DW Advances and down payments received on current orders | 15 875.00 | 21 249.00 | | 15 875.00 |
DX Trade payables and related accounts | 83 356.00 | 57 806.00 | | 83 356.00 |
DY Tax and social security liabilities | 20 281.00 | 27 439.00 | | 20 281.00 |
EA Other liabilities | 2 880.00 | 1 500.00 | | 2 880.00 |
EC TOTAL (IV) | 129 881.00 | 107 995.00 | | 129 881.00 |
EE Grand total (I to V) | 386 318.00 | 302 400.00 | | 386 318.00 |
EG Accrued income and payables due within one year | 114 005.00 | 86 746.00 | | 114 005.00 |
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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 | 132 663.00 | | 13 400.00 | 132 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 948.00 | |
I4 DECREASES Grand Total | | | 146 063.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 585.00 | | 10 550.00 | 115 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 098.00 | | 2 850.00 | 11 098.00 |
