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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 950.00 | 17 950.00 | | 17 950.00 |
AR Technical installations, industrial equipment and tools | 124 843.00 | 124 843.00 | | 124 843.00 |
AT Other tangible assets | 699 075.00 | 521 688.00 | 177 387.00 | 699 075.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 846 268.00 | 664 481.00 | 181 787.00 | 846 268.00 |
BL Raw materials, supplies | 16 616.00 | | 16 616.00 | 16 616.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 193 922.00 | | 193 922.00 | 193 922.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 147 878.00 | | 147 878.00 | 147 878.00 |
CH Prepaid expenses | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 385 412.00 | | 385 412.00 | 385 412.00 |
CO Grand total (0 to V) | 1 231 680.00 | 664 481.00 | 567 199.00 | 1 231 680.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 304 107.00 | 277 030.00 | | 304 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 900.00 | 27 077.00 | | 17 900.00 |
DL TOTAL (I) | 355 545.00 | 337 645.00 | | 355 545.00 |
DU Loans and Debts from Credit Institutions (3) | 50 586.00 | 75 019.00 | | 50 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 2 000.00 | | 1 967.00 |
DX Trade payables and related accounts | 48 331.00 | 49 494.00 | | 48 331.00 |
DY Tax and social security liabilities | 108 859.00 | 96 807.00 | | 108 859.00 |
EA Other liabilities | 1 910.00 | 63.00 | | 1 910.00 |
EC TOTAL (IV) | 211 653.00 | 223 383.00 | | 211 653.00 |
EE Grand total (I to V) | 567 199.00 | 561 028.00 | | 567 199.00 |
EG Accrued income and payables due within one year | 181 318.00 | 173 049.00 | | 181 318.00 |
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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 | 964 702.00 | | 51 000.00 | 964 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 169 434.00 | 846 268.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 434.00 | 823 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 352.00 | | 51 000.00 | 942 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 775 607.00 | 58 308.00 | 169 434.00 | 775 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 950.00 | | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 658.00 | 58 308.00 | 169 434.00 | 757 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
