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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 | 14 304.00 | 13 956.00 | 347.00 | 14 304.00 |
AR Technical installations, industrial equipment and tools | 133 153.00 | 117 261.00 | 15 892.00 | 133 153.00 |
AT Other tangible assets | 41 750.00 | 23 114.00 | 18 635.00 | 41 750.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 192 404.00 | 154 332.00 | 38 071.00 | 192 404.00 |
BL Raw materials, supplies | 21 138.00 | | 21 138.00 | 21 138.00 |
BN Goods in progress | 18 664.00 | | 18 664.00 | 18 664.00 |
BX Customers and related accounts | 498 502.00 | | 498 502.00 | 498 502.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 571 165.00 | | 571 165.00 | 571 165.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 119 853.00 | | 1 119 853.00 | 1 119 853.00 |
CO Grand total (0 to V) | 1 312 257.00 | 154 332.00 | 1 157 924.00 | 1 312 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 692 594.00 | 527 793.00 | | 692 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | 164 801.00 | | -7 231.00 |
DL TOTAL (I) | 740 363.00 | 747 594.00 | | 740 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 745.00 | | |
DW Advances and down payments received on current orders | 248 221.00 | 240 709.00 | | 248 221.00 |
DX Trade payables and related accounts | 151 091.00 | 190 289.00 | | 151 091.00 |
DZ Fixed asset liabilities and related accounts | 749.00 | | | 749.00 |
EB Prepaid income (2) | 17 498.00 | 19 993.00 | | 17 498.00 |
EC TOTAL (IV) | 417 560.00 | 453 738.00 | | 417 560.00 |
EE Grand total (I to V) | 1 157 924.00 | 1 201 333.00 | | 1 157 924.00 |
EG Accrued income and payables due within one year | 412 560.00 | 453 735.00 | | 412 560.00 |
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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 | 198 594.00 | | | 198 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 192 404.00 | |
IO DECREASES Total including other intangible assets | | | 14 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 190.00 | 174 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 304.00 | | | 14 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 093.00 | | | 181 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 156 631.00 | 3 891.00 | 6 190.00 | 156 631.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | 292.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 967.00 | 3 599.00 | 6 190.00 | 142 967.00 |
