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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 13 894.00 | 13 894.00 | | 13 894.00 |
AT Other tangible assets | 171 788.00 | 93 930.00 | 77 857.00 | 171 788.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 192 411.00 | 107 824.00 | 84 586.00 | 192 411.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 178 860.00 | 1 275.00 | 177 585.00 | 178 860.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CF Cash and cash equivalents | 134 575.00 | | 134 575.00 | 134 575.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 361 676.00 | 1 275.00 | 360 401.00 | 361 676.00 |
CO Grand total (0 to V) | 554 087.00 | 109 099.00 | 444 988.00 | 554 087.00 |
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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 |
DG Other reserves | 247 567.00 | 234 355.00 | | 247 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | 13 211.00 | | 1 920.00 |
DL TOTAL (I) | 254 987.00 | 253 067.00 | | 254 987.00 |
DU Loans and Debts from Credit Institutions (3) | 30 386.00 | 8 716.00 | | 30 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 96.00 | | 45.00 |
DW Advances and down payments received on current orders | 24 470.00 | 17 052.00 | | 24 470.00 |
DX Trade payables and related accounts | 52 619.00 | 59 797.00 | | 52 619.00 |
DY Tax and social security liabilities | 79 422.00 | 86 985.00 | | 79 422.00 |
EA Other liabilities | 3 056.00 | 16 969.00 | | 3 056.00 |
EC TOTAL (IV) | 190 000.00 | 189 617.00 | | 190 000.00 |
EE Grand total (I to V) | 444 988.00 | 442 685.00 | | 444 988.00 |
EG Accrued income and payables due within one year | 135 143.00 | 171 065.00 | | 135 143.00 |
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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 | 123 224.00 | | 69 188.00 | 123 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 504.00 | |
I4 DECREASES Grand Total | | | 192 411.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 495.00 | | 69 188.00 | 116 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504.00 | | | 6 504.00 |
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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 | 81 911.00 | 25 913.00 | | 81 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 911.00 | 25 913.00 | | 81 911.00 |
