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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 230 257.00 | 179 960.00 | 50 296.00 | 230 257.00 |
AT Other tangible assets | 281 262.00 | 232 504.00 | 48 757.00 | 281 262.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 517 590.00 | 413 224.00 | 104 366.00 | 517 590.00 |
BN Goods in progress | | | | |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 780.00 | | 383 780.00 | 383 780.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CD Marketable securities | 352 087.00 | | 352 087.00 | 352 087.00 |
CF Cash and cash equivalents | 147 463.00 | | 147 463.00 | 147 463.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 901 759.00 | | 901 759.00 | 901 759.00 |
CO Grand total (0 to V) | 1 419 350.00 | 413 224.00 | 1 006 126.00 | 1 419 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | -10 319.00 | -3 578.00 | | -10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 488.00 | -6 740.00 | | 45 488.00 |
DJ Investment subsidies | | 60.00 | | |
DL TOTAL (I) | 778 919.00 | 733 491.00 | | 778 919.00 |
DU Loans and Debts from Credit Institutions (3) | 17 501.00 | 97 101.00 | | 17 501.00 |
DX Trade payables and related accounts | 97 136.00 | 90 500.00 | | 97 136.00 |
DY Tax and social security liabilities | 11 000.00 | 10 397.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | 101 568.00 | 120 027.00 | | 101 568.00 |
EC TOTAL (IV) | 227 206.00 | 318 026.00 | | 227 206.00 |
EE Grand total (I to V) | 1 006 126.00 | 1 051 518.00 | | 1 006 126.00 |
EG Accrued income and payables due within one year | 227 206.00 | 318 027.00 | | 227 206.00 |
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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 | 437 215.00 | | 85 939.00 | 437 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 5 564.00 | 517 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 511 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 456.00 | | 85 627.00 | 431 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312.00 | |
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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 | 397 515.00 | 21 274.00 | 5 564.00 | 397 515.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 756.00 | 21 274.00 | 5 564.00 | 396 756.00 |
