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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 | 17 600.00 | 10 001.00 | 7 599.00 | 17 600.00 |
AP Buildings | 4 809.00 | 2 005.00 | 2 804.00 | 4 809.00 |
AR Technical installations, industrial equipment and tools | 10 390.00 | 5 750.00 | 4 640.00 | 10 390.00 |
AT Other tangible assets | 3 416.00 | 1 875.00 | 1 541.00 | 3 416.00 |
BJ TOTAL (I) | 36 214.00 | 19 630.00 | 16 584.00 | 36 214.00 |
BL Raw materials, supplies | 123 424.00 | | 123 424.00 | 123 424.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 26 706.00 | | 26 706.00 | 26 706.00 |
CD Marketable securities | 145 451.00 | | 145 451.00 | 145 451.00 |
CF Cash and cash equivalents | 296 628.00 | | 296 628.00 | 296 628.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 595 755.00 | | 595 755.00 | 595 755.00 |
CO Grand total (0 to V) | 631 969.00 | 19 630.00 | 612 339.00 | 631 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 315 642.00 | 259 146.00 | | 315 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 471.00 | 106 496.00 | | 110 471.00 |
DL TOTAL (I) | 437 113.00 | 376 642.00 | | 437 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | 5 300.00 | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 654.00 | 69 513.00 | | 69 654.00 |
DW Advances and down payments received on current orders | 9 185.00 | 8 667.00 | | 9 185.00 |
DX Trade payables and related accounts | 60 495.00 | 24 916.00 | | 60 495.00 |
DY Tax and social security liabilities | 29 531.00 | 33 911.00 | | 29 531.00 |
EA Other liabilities | 1 060.00 | 2 271.00 | | 1 060.00 |
EC TOTAL (IV) | 175 226.00 | 144 578.00 | | 175 226.00 |
EE Grand total (I to V) | 612 339.00 | 521 220.00 | | 612 339.00 |
EG Accrued income and payables due within one year | 166 041.00 | 135 911.00 | | 166 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
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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 | 25 439.00 | | 10 775.00 | 25 439.00 |
I4 DECREASES Grand Total | | | 36 214.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | 7 650.00 | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 489.00 | | 3 125.00 | 15 489.00 |
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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 | 12 658.00 | 6 972.00 | | 12 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | 3 616.00 | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273.00 | 3 356.00 | | 6 273.00 |
