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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 | 5 980.00 | 5 739.00 | 241.00 | 5 980.00 |
AR Technical installations, industrial equipment and tools | 83 227.00 | 65 533.00 | 17 694.00 | 83 227.00 |
AT Other tangible assets | 75 448.00 | 35 484.00 | 39 964.00 | 75 448.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 178 603.00 | 106 756.00 | 71 847.00 | 178 603.00 |
BL Raw materials, supplies | 31 143.00 | | 31 143.00 | 31 143.00 |
BN Goods in progress | 20 680.00 | | 20 680.00 | 20 680.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 101 048.00 | | 101 048.00 | 101 048.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 205 636.00 | | 205 636.00 | 205 636.00 |
CJ TOTAL (II) | 368 675.00 | | 368 675.00 | 368 675.00 |
CO Grand total (0 to V) | 547 277.00 | 106 756.00 | 440 522.00 | 547 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 153 038.00 | 146 005.00 | | 153 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 380.00 | 62 033.00 | | 105 380.00 |
DL TOTAL (I) | 306 818.00 | 256 438.00 | | 306 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 795.00 | 7 489.00 | | 13 795.00 |
DW Advances and down payments received on current orders | 23 296.00 | 15 875.00 | | 23 296.00 |
DX Trade payables and related accounts | 47 198.00 | 83 356.00 | | 47 198.00 |
DY Tax and social security liabilities | 47 337.00 | 20 281.00 | | 47 337.00 |
EA Other liabilities | 2 079.00 | 2 880.00 | | 2 079.00 |
EC TOTAL (IV) | 133 704.00 | 129 881.00 | | 133 704.00 |
EE Grand total (I to V) | 440 522.00 | 386 318.00 | | 440 522.00 |
EG Accrued income and payables due within one year | 110 409.00 | 114 005.00 | | 110 409.00 |
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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 | 146 063.00 | | 32 540.00 | 146 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 948.00 | |
I4 DECREASES Grand Total | | | 178 603.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 135.00 | | 32 540.00 | 126 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 948.00 | | | 13 948.00 |
