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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
AR Technical installations, industrial equipment and tools | 126 978.00 | 126 978.00 | | 126 978.00 |
AT Other tangible assets | 815 375.00 | 630 680.00 | 184 695.00 | 815 375.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 964 702.00 | 775 607.00 | 189 095.00 | 964 702.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 190 622.00 | | 190 622.00 | 190 622.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 125 492.00 | | 125 492.00 | 125 492.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 371 933.00 | | 371 933.00 | 371 933.00 |
CO Grand total (0 to V) | 1 336 635.00 | 775 607.00 | 561 028.00 | 1 336 635.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 277 030.00 | 298 893.00 | | 277 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 077.00 | -21 863.00 | | 27 077.00 |
DL TOTAL (I) | 337 645.00 | 310 568.00 | | 337 645.00 |
DU Loans and Debts from Credit Institutions (3) | 75 019.00 | 39 509.00 | | 75 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 560.00 | | 2 000.00 |
DX Trade payables and related accounts | 49 494.00 | 48 256.00 | | 49 494.00 |
DY Tax and social security liabilities | 96 807.00 | 98 209.00 | | 96 807.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 223 383.00 | 189 533.00 | | 223 383.00 |
EE Grand total (I to V) | 561 028.00 | 500 102.00 | | 561 028.00 |
EG Accrued income and payables due within one year | 173 049.00 | 184 943.00 | | 173 049.00 |
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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 | 956 921.00 | | 80 000.00 | 956 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 72 219.00 | 964 702.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 219.00 | 942 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 571.00 | | 80 000.00 | 934 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 795 230.00 | 52 597.00 | 72 219.00 | 795 230.00 |
PE DEPRECIATION Total including other intangible assets | 17 950.00 | | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 280.00 | 52 597.00 | 72 219.00 | 777 280.00 |
