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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 | 20 367.00 | 9 142.00 | 11 225.00 | 20 367.00 |
AR Technical installations, industrial equipment and tools | 222 489.00 | 113 076.00 | 109 413.00 | 222 489.00 |
AT Other tangible assets | 53 763.00 | 18 186.00 | 35 577.00 | 53 763.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 299 620.00 | 140 404.00 | 159 216.00 | 299 620.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 106 152.00 | 231.00 | 105 920.00 | 106 152.00 |
BZ Other receivables | 167 037.00 | | 167 037.00 | 167 037.00 |
CF Cash and cash equivalents | 608 725.00 | | 608 725.00 | 608 725.00 |
CH Prepaid expenses | 39 638.00 | | 39 638.00 | 39 638.00 |
CJ TOTAL (II) | 928 052.00 | 231.00 | 927 820.00 | 928 052.00 |
CO Grand total (0 to V) | 1 227 672.00 | 140 636.00 | 1 087 036.00 | 1 227 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DG Other reserves | 16 223.00 | | | 16 223.00 |
DH Retained earnings | 4 701.00 | | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 040.00 | | | -8 040.00 |
DJ Investment subsidies | 4 966.00 | | | 4 966.00 |
DL TOTAL (I) | 92 591.00 | | | 92 591.00 |
DU Loans and Debts from Credit Institutions (3) | 269 929.00 | | | 269 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DW Advances and down payments received on current orders | 406 827.00 | | | 406 827.00 |
DX Trade payables and related accounts | 34 658.00 | | | 34 658.00 |
DY Tax and social security liabilities | 234 035.00 | | | 234 035.00 |
EA Other liabilities | 47 907.00 | | | 47 907.00 |
EC TOTAL (IV) | 994 445.00 | | | 994 445.00 |
EE Grand total (I to V) | 1 087 036.00 | | | 1 087 036.00 |
EG Accrued income and payables due within one year | 582 452.00 | | | 582 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 478 710.00 | | 69 561.00 | 478 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 248 651.00 | 299 620.00 | |
IO DECREASES Total including other intangible assets | | 8 651.00 | 20 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 720.00 | 276 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 858.00 | | 8 159.00 | 20 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 571.00 | | 58 402.00 | 457 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 3 000.00 | 280.00 |
