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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 | 1 113.00 | 1 087.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 10 096.00 | 2 583.00 | 7 513.00 | 10 096.00 |
AT Other tangible assets | 12 068.00 | 2 830.00 | 9 238.00 | 12 068.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 424.00 | 6 526.00 | 17 898.00 | 24 424.00 |
BT Goods | 315 015.00 | | 315 015.00 | 315 015.00 |
BV Advances and down payments on orders | 19 876.00 | | 19 876.00 | 19 876.00 |
BX Customers and related accounts | 50 669.00 | | 50 669.00 | 50 669.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 378 308.00 | | 378 308.00 | 378 308.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 770 708.00 | | 770 708.00 | 770 708.00 |
CO Grand total (0 to V) | 795 132.00 | 6 526.00 | 788 606.00 | 795 132.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 292.00 | 333 989.00 | | 611 292.00 |
DL TOTAL (I) | 616 792.00 | 339 489.00 | | 616 792.00 |
DU Loans and Debts from Credit Institutions (3) | 104 816.00 | 125 516.00 | | 104 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | 57 101.00 | | 44 500.00 |
DW Advances and down payments received on current orders | | 238.00 | | |
DX Trade payables and related accounts | 835.00 | 58 912.00 | | 835.00 |
DY Tax and social security liabilities | 21 600.00 | 18 212.00 | | 21 600.00 |
EA Other liabilities | 64.00 | 17.00 | | 64.00 |
EC TOTAL (IV) | 171 814.00 | 259 996.00 | | 171 814.00 |
EE Grand total (I to V) | 788 606.00 | 599 485.00 | | 788 606.00 |
EG Accrued income and payables due within one year | 171 814.00 | 259 996.00 | | 171 814.00 |
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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 | 14 376.00 | | 10 049.00 | 14 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 24 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 116.00 | | 10 049.00 | 12 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 129.00 | 3 397.00 | | 3 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 67.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 3 330.00 | | 2 083.00 |
