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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 87 878.00 | 63 489.00 | 24 388.00 | 87 878.00 |
AT Other tangible assets | 481 063.00 | 211 065.00 | 269 997.00 | 481 063.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 45 160.00 | | 45 160.00 | 45 160.00 |
BJ TOTAL (I) | 618 651.00 | 278 605.00 | 340 046.00 | 618 651.00 |
BT Goods | 547 398.00 | | 547 398.00 | 547 398.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 88 719.00 | | 88 719.00 | 88 719.00 |
CF Cash and cash equivalents | 502 610.00 | | 502 610.00 | 502 610.00 |
CH Prepaid expenses | 34 081.00 | | 34 081.00 | 34 081.00 |
CJ TOTAL (II) | 1 174 466.00 | | 1 174 466.00 | 1 174 466.00 |
CO Grand total (0 to V) | 1 793 117.00 | 278 605.00 | 1 514 512.00 | 1 793 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DH Retained earnings | -289 896.00 | | | -289 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 556.00 | | | 86 556.00 |
DL TOTAL (I) | 401 660.00 | | | 401 660.00 |
DU Loans and Debts from Credit Institutions (3) | 713 090.00 | | | 713 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 5 990.00 | | | 5 990.00 |
DX Trade payables and related accounts | 176 290.00 | | | 176 290.00 |
DY Tax and social security liabilities | 70 729.00 | | | 70 729.00 |
EA Other liabilities | 16 751.00 | | | 16 751.00 |
EC TOTAL (IV) | 1 112 851.00 | | | 1 112 851.00 |
EE Grand total (I to V) | 1 514 512.00 | | | 1 514 512.00 |
EG Accrued income and payables due within one year | 925 998.00 | | | 925 998.00 |
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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 | 616 563.00 | | 2 087.00 | 616 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 660.00 | |
I4 DECREASES Grand Total | | | 618 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 854.00 | | 2 087.00 | 566 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 660.00 | | | 45 660.00 |
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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 | 216 214.00 | 62 390.00 | | 216 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 165.00 | 62 390.00 | | 212 165.00 |
