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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 | 10 878.00 | 9 186.00 | 1 692.00 | 10 878.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 5 889.00 | | 5 889.00 |
AT Other tangible assets | 127 763.00 | 79 963.00 | 47 801.00 | 127 763.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 154 531.00 | 95 038.00 | 59 493.00 | 154 531.00 |
BT Goods | 114 756.00 | | 114 756.00 | 114 756.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 80 649.00 | | 80 649.00 | 80 649.00 |
BZ Other receivables | 29 649.00 | | 29 649.00 | 29 649.00 |
CF Cash and cash equivalents | 30 448.00 | | 30 448.00 | 30 448.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 271 951.00 | | 271 951.00 | 271 951.00 |
CO Grand total (0 to V) | 426 481.00 | 95 038.00 | 331 443.00 | 426 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -91 227.00 | -110 432.00 | | -91 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 573.00 | 19 205.00 | | 15 573.00 |
DL TOTAL (I) | -55 653.00 | -71 227.00 | | -55 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876.00 | 23 293.00 | | 8 876.00 |
DW Advances and down payments received on current orders | 52 238.00 | 28 119.00 | | 52 238.00 |
DX Trade payables and related accounts | 142 314.00 | 110 543.00 | | 142 314.00 |
DY Tax and social security liabilities | 57 265.00 | 46 337.00 | | 57 265.00 |
EA Other liabilities | 126 404.00 | 141 195.00 | | 126 404.00 |
EC TOTAL (IV) | 387 097.00 | 349 488.00 | | 387 097.00 |
EE Grand total (I to V) | 331 443.00 | 278 261.00 | | 331 443.00 |
EG Accrued income and payables due within one year | 387 097.00 | 343 503.00 | | 387 097.00 |
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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 | 139 195.00 | | 18 901.00 | 139 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 565.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 3 565.00 | 154 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 878.00 | | | 10 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 547.00 | | 12 106.00 | 121 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 6 795.00 | 6 770.00 |
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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 | 79 300.00 | 15 738.00 | | 79 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 119.00 | 2 067.00 | | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 181.00 | 13 671.00 | | 72 181.00 |
