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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 4 056.00 | 3 293.00 | 7 349.00 |
AT Other tangible assets | 167 923.00 | 110 730.00 | 57 193.00 | 167 923.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 193 272.00 | 118 285.00 | 74 986.00 | 193 272.00 |
BT Goods | 94 939.00 | | 94 939.00 | 94 939.00 |
BV Advances and down payments on orders | 8 618.00 | | 8 618.00 | 8 618.00 |
BX Customers and related accounts | 115 803.00 | | 115 803.00 | 115 803.00 |
BZ Other receivables | 159 740.00 | | 159 740.00 | 159 740.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 483.00 | | 161 483.00 | 161 483.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 654 019.00 | | 654 019.00 | 654 019.00 |
CO Grand total (0 to V) | 847 291.00 | 118 285.00 | 729 005.00 | 847 291.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -10 255.00 | -135 003.00 | | -10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 488.00 | 124 748.00 | | 62 488.00 |
DL TOTAL (I) | 72 233.00 | 9 745.00 | | 72 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 520.00 | | 427.00 |
DW Advances and down payments received on current orders | 388 965.00 | 392 477.00 | | 388 965.00 |
DX Trade payables and related accounts | 166 555.00 | 180 143.00 | | 166 555.00 |
DY Tax and social security liabilities | 100 091.00 | 82 657.00 | | 100 091.00 |
EA Other liabilities | 735.00 | 80.00 | | 735.00 |
EC TOTAL (IV) | 656 772.00 | 672 667.00 | | 656 772.00 |
EE Grand total (I to V) | 729 005.00 | 682 413.00 | | 729 005.00 |
EG Accrued income and payables due within one year | 656 772.00 | 672 668.00 | | 656 772.00 |
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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 | 165 394.00 | | 27 877.00 | 165 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 193 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 394.00 | | 25 877.00 | 149 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 2 000.00 | 12 500.00 |
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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 | 98 416.00 | 19 869.00 | | 98 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 916.00 | 19 869.00 | | 94 916.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
