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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 7 014.00 | 5 831.00 | 1 182.00 | 7 014.00 |
AT Other tangible assets | 47 984.00 | 36 629.00 | 11 355.00 | 47 984.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 56 115.00 | 42 460.00 | 13 655.00 | 56 115.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BN Goods in progress | 8 546.00 | | 8 546.00 | 8 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 000.00 | | 137 000.00 | 137 000.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CD Marketable securities | 110 716.00 | | 110 716.00 | 110 716.00 |
CF Cash and cash equivalents | 167 166.00 | | 167 166.00 | 167 166.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 435 700.00 | | 435 700.00 | 435 700.00 |
CO Grand total (0 to V) | 491 815.00 | 42 460.00 | 449 354.00 | 491 815.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 120 433.00 | 138 621.00 | | 120 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 816.00 | 61 612.00 | | 104 816.00 |
DL TOTAL (I) | 259 950.00 | 234 934.00 | | 259 950.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 2 991.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 869.00 | | 1 048.00 |
DX Trade payables and related accounts | 81 221.00 | 105 255.00 | | 81 221.00 |
DY Tax and social security liabilities | 72 653.00 | 89 920.00 | | 72 653.00 |
EA Other liabilities | 5 417.00 | 1 145.00 | | 5 417.00 |
EB Prepaid income (2) | 28 932.00 | 195 757.00 | | 28 932.00 |
EC TOTAL (IV) | 189 404.00 | 395 938.00 | | 189 404.00 |
EE Grand total (I to V) | 449 354.00 | 630 872.00 | | 449 354.00 |
EG Accrued income and payables due within one year | 189 404.00 | 395 938.00 | | 189 404.00 |
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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 | 49 380.00 | | 6 735.00 | 49 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 56 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 263.00 | | 6 735.00 | 48 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 38 388.00 | 4 072.00 | | 38 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 388.00 | 4 072.00 | | 38 388.00 |
