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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 102 183.00 | 81 658.00 | 20 526.00 | 102 183.00 |
AT Other tangible assets | 100 166.00 | 68 072.00 | 32 093.00 | 100 166.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 213 324.00 | 150 305.00 | 63 019.00 | 213 324.00 |
BT Goods | 48 294.00 | | 48 294.00 | 48 294.00 |
BX Customers and related accounts | 77 503.00 | | 77 503.00 | 77 503.00 |
BZ Other receivables | 56 829.00 | | 56 829.00 | 56 829.00 |
CF Cash and cash equivalents | 598 495.00 | | 598 495.00 | 598 495.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 782 849.00 | | 782 849.00 | 782 849.00 |
CO Grand total (0 to V) | 996 174.00 | 150 305.00 | 845 869.00 | 996 174.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 161.00 | 349 610.00 | | 391 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 566.00 | 61 551.00 | | 55 566.00 |
DL TOTAL (I) | 455 527.00 | 419 961.00 | | 455 527.00 |
DU Loans and Debts from Credit Institutions (3) | 95 432.00 | 32 409.00 | | 95 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 396.00 | 75 135.00 | | 69 396.00 |
DW Advances and down payments received on current orders | 109 860.00 | 149 476.00 | | 109 860.00 |
DX Trade payables and related accounts | 34 636.00 | 41 661.00 | | 34 636.00 |
DY Tax and social security liabilities | 81 016.00 | 70 492.00 | | 81 016.00 |
EC TOTAL (IV) | 390 341.00 | 369 171.00 | | 390 341.00 |
EE Grand total (I to V) | 845 869.00 | 789 133.00 | | 845 869.00 |
EG Accrued income and payables due within one year | 301 938.00 | 343 739.00 | | 301 938.00 |
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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 | 214 992.00 | | 5 675.00 | 214 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 7 343.00 | 213 324.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 343.00 | 202 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 017.00 | | 5 675.00 | 204 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 133 602.00 | 21 794.00 | 5 091.00 | 133 602.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 027.00 | 21 794.00 | 5 091.00 | 133 027.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
