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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 142 664.00 | 94 969.00 | 47 695.00 | 142 664.00 |
AT Other tangible assets | 250 691.00 | 140 175.00 | 110 516.00 | 250 691.00 |
BJ TOTAL (I) | 401 705.00 | 238 493.00 | 163 212.00 | 401 705.00 |
BL Raw materials, supplies | 25 808.00 | | 25 808.00 | 25 808.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572 164.00 | | 572 164.00 | 572 164.00 |
BZ Other receivables | 45 781.00 | | 45 781.00 | 45 781.00 |
CF Cash and cash equivalents | 333 781.00 | | 333 781.00 | 333 781.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 980 872.00 | | 980 872.00 | 980 872.00 |
CO Grand total (0 to V) | 1 382 577.00 | 238 493.00 | 1 144 083.00 | 1 382 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 414 846.00 | 340 144.00 | | 414 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 286.00 | 74 702.00 | | 87 286.00 |
DL TOTAL (I) | 524 132.00 | 436 846.00 | | 524 132.00 |
DU Loans and Debts from Credit Institutions (3) | 104 303.00 | 133 767.00 | | 104 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 389.00 | 24 783.00 | | 48 389.00 |
DX Trade payables and related accounts | 255 873.00 | 205 869.00 | | 255 873.00 |
DY Tax and social security liabilities | 210 946.00 | 146 005.00 | | 210 946.00 |
EA Other liabilities | 441.00 | 10 105.00 | | 441.00 |
EB Prepaid income (2) | | 980.00 | | |
EC TOTAL (IV) | 619 952.00 | 521 508.00 | | 619 952.00 |
EE Grand total (I to V) | 1 144 083.00 | 958 354.00 | | 1 144 083.00 |
EG Accrued income and payables due within one year | | 439 595.00 | | |
EI Including equity loans | 48 389.00 | | | 48 389.00 |
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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 | 395 840.00 | | 55 301.00 | 395 840.00 |
I4 DECREASES Grand Total | | 49 435.00 | 401 705.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 435.00 | 393 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 490.00 | | 55 301.00 | 387 490.00 |
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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 | 230 182.00 | 54 559.00 | 46 247.00 | 230 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 832.00 | 54 559.00 | 46 247.00 | 226 832.00 |
