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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 | 160 249.00 | 160 173.00 | 76.00 | 160 249.00 |
AP Buildings | 7 947.00 | 1 849.00 | 6 097.00 | 7 947.00 |
AR Technical installations, industrial equipment and tools | 107 496.00 | 11 232.00 | 96 264.00 | 107 496.00 |
AT Other tangible assets | 30 696.00 | 7 809.00 | 22 888.00 | 30 696.00 |
AV Fixed assets in progress | 104 614.00 | | 104 614.00 | 104 614.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 414 782.00 | 181 063.00 | 233 719.00 | 414 782.00 |
BV Advances and down payments on orders | 52 793.00 | | 52 793.00 | 52 793.00 |
BX Customers and related accounts | 69 625.00 | | 69 625.00 | 69 625.00 |
BZ Other receivables | 62 010.00 | | 62 010.00 | 62 010.00 |
CF Cash and cash equivalents | 687 530.00 | | 687 530.00 | 687 530.00 |
CJ TOTAL (II) | 871 957.00 | | 871 957.00 | 871 957.00 |
CO Grand total (0 to V) | 1 286 739.00 | 181 063.00 | 1 105 676.00 | 1 286 739.00 |
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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 |
DH Retained earnings | 114 297.00 | 153 207.00 | | 114 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 812.00 | 3 990.00 | | 645 812.00 |
DL TOTAL (I) | 765 609.00 | 162 697.00 | | 765 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | 576.00 | | 16 756.00 |
DW Advances and down payments received on current orders | | 67 500.00 | | |
DX Trade payables and related accounts | 77 405.00 | 13 933.00 | | 77 405.00 |
DY Tax and social security liabilities | 208 411.00 | 26 814.00 | | 208 411.00 |
DZ Fixed asset liabilities and related accounts | 3 447.00 | 4 083.00 | | 3 447.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EB Prepaid income (2) | 33 667.00 | | | 33 667.00 |
EC TOTAL (IV) | 340 067.00 | 112 906.00 | | 340 067.00 |
EE Grand total (I to V) | 1 105 676.00 | 275 603.00 | | 1 105 676.00 |
EG Accrued income and payables due within one year | 340 067.00 | 45 106.00 | | 340 067.00 |
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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 | 216 933.00 | | 213 535.00 | 216 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 15 686.00 | 414 782.00 | |
IO DECREASES Total including other intangible assets | | | 160 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 686.00 | 250 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 249.00 | | | 160 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 904.00 | | 213 535.00 | 52 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 153 831.00 | 38 835.00 | 11 603.00 | 153 831.00 |
PE DEPRECIATION Total including other intangible assets | 148 229.00 | 11 944.00 | | 148 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602.00 | 26 891.00 | 11 603.00 | 5 602.00 |
