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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 | 5 486.00 | 3 751.00 | 1 735.00 | 5 486.00 |
AH Goodwill | 45 895.00 | | 45 895.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 41 485.00 | 36 026.00 | 5 459.00 | 41 485.00 |
AT Other tangible assets | 51 034.00 | 43 026.00 | 8 008.00 | 51 034.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 146 500.00 | 82 803.00 | 63 697.00 | 146 500.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 268 370.00 | | 268 370.00 | 268 370.00 |
BZ Other receivables | 22 103.00 | | 22 103.00 | 22 103.00 |
CF Cash and cash equivalents | 234 864.00 | | 234 864.00 | 234 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 237.00 | | 535 237.00 | 535 237.00 |
CO Grand total (0 to V) | 681 736.00 | 82 803.00 | 598 934.00 | 681 736.00 |
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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 | 223 726.00 | 507 423.00 | | 223 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 100.00 | 61 240.00 | | 83 100.00 |
DL TOTAL (I) | 312 326.00 | 574 162.00 | | 312 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 204.00 | | 1 023.00 |
DW Advances and down payments received on current orders | 160 399.00 | 117 273.00 | | 160 399.00 |
DX Trade payables and related accounts | 60 896.00 | 79 503.00 | | 60 896.00 |
DY Tax and social security liabilities | 61 519.00 | 65 145.00 | | 61 519.00 |
EA Other liabilities | 2 771.00 | 100.00 | | 2 771.00 |
EC TOTAL (IV) | 286 607.00 | 262 606.00 | | 286 607.00 |
EE Grand total (I to V) | 598 934.00 | 836 768.00 | | 598 934.00 |
EG Accrued income and payables due within one year | 126 208.00 | 145 333.00 | | 126 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381.00 | | |
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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 | 153 054.00 | | 3 030.00 | 153 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 146 500.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 51 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 92 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 380.00 | | | 51 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 673.00 | | 430.00 | 101 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
