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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 | 7 901.00 | 4 463.00 | 3 438.00 | 7 901.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 359.00 | 633.00 | 2 992.00 |
AT Other tangible assets | 44 527.00 | 18 965.00 | 25 562.00 | 44 527.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 63 233.00 | 25 786.00 | 37 447.00 | 63 233.00 |
BT Goods | 284 150.00 | | 284 150.00 | 284 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 907.00 | | 119 907.00 | 119 907.00 |
BZ Other receivables | 43 521.00 | | 43 521.00 | 43 521.00 |
CF Cash and cash equivalents | 89 721.00 | | 89 721.00 | 89 721.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 549 607.00 | | 549 607.00 | 549 607.00 |
CO Grand total (0 to V) | 612 840.00 | 25 786.00 | 587 054.00 | 612 840.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 27 989.00 | 22 402.00 | | 27 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 679.00 | 5 587.00 | | 14 679.00 |
DL TOTAL (I) | 72 368.00 | 57 689.00 | | 72 368.00 |
DU Loans and Debts from Credit Institutions (3) | 122 797.00 | 44 290.00 | | 122 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 943.00 | 247 728.00 | | 199 943.00 |
DW Advances and down payments received on current orders | 72 500.00 | | | 72 500.00 |
DX Trade payables and related accounts | 49 833.00 | 65 953.00 | | 49 833.00 |
DY Tax and social security liabilities | 66 469.00 | 47 610.00 | | 66 469.00 |
EA Other liabilities | 3 143.00 | 45 549.00 | | 3 143.00 |
EC TOTAL (IV) | 514 686.00 | 451 130.00 | | 514 686.00 |
EE Grand total (I to V) | 587 054.00 | 508 819.00 | | 587 054.00 |
EG Accrued income and payables due within one year | 271 189.00 | 145 076.00 | | 271 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 77 933.00 | | 1 484.00 | 77 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 151.00 | | | 1 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | 16 185.00 | 63 233.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 151.00 | | |
IO DECREASES Total including other intangible assets | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 033.00 | 47 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 901.00 | | | 7 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 067.00 | | 1 484.00 | 61 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 29 937.00 | 8 859.00 | 13 010.00 | 29 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 1 238.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 562.00 | 7 621.00 | 11 859.00 | 25 562.00 |
