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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 | 10 660.00 | 7 765.00 | 2 895.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 13 576.00 | 4 907.00 | 8 669.00 | 13 576.00 |
AT Other tangible assets | 28 416.00 | 5 784.00 | 22 633.00 | 28 416.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 713.00 | 18 456.00 | 34 257.00 | 52 713.00 |
BT Goods | 553 357.00 | | 553 357.00 | 553 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 211.00 | | 124 211.00 | 124 211.00 |
BZ Other receivables | 53 147.00 | | 53 147.00 | 53 147.00 |
CF Cash and cash equivalents | 155 681.00 | | 155 681.00 | 155 681.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 888 035.00 | | 888 035.00 | 888 035.00 |
CO Grand total (0 to V) | 940 748.00 | 18 456.00 | 922 292.00 | 940 748.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 519.00 | 611 292.00 | | 688 519.00 |
DL TOTAL (I) | 694 019.00 | 616 792.00 | | 694 019.00 |
DU Loans and Debts from Credit Institutions (3) | 83 680.00 | 104 816.00 | | 83 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 931.00 | 44 500.00 | | 91 931.00 |
DX Trade payables and related accounts | 23 655.00 | 835.00 | | 23 655.00 |
DY Tax and social security liabilities | 28 729.00 | 21 600.00 | | 28 729.00 |
EA Other liabilities | 278.00 | 64.00 | | 278.00 |
EC TOTAL (IV) | 228 273.00 | 171 814.00 | | 228 273.00 |
EE Grand total (I to V) | 922 292.00 | 788 606.00 | | 922 292.00 |
EG Accrued income and payables due within one year | 228 273.00 | 171 814.00 | | 228 273.00 |
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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 | 24 424.00 | | 28 289.00 | 24 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 52 713.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 8 460.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 164.00 | | 19 829.00 | 22 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 526.00 | 11 930.00 | | 6 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 6 652.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 5 278.00 | | 5 413.00 |
