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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 196 057.00 | 109 312.00 | 86 744.00 | 196 057.00 |
AT Other tangible assets | 42 083.00 | 42 083.00 | | 42 083.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 257 180.00 | 152 436.00 | 104 744.00 | 257 180.00 |
BN Goods in progress | 81 400.00 | | 81 400.00 | 81 400.00 |
BT Goods | 24 980.00 | | 24 980.00 | 24 980.00 |
BX Customers and related accounts | 149 349.00 | | 149 349.00 | 149 349.00 |
BZ Other receivables | 123 977.00 | | 123 977.00 | 123 977.00 |
CF Cash and cash equivalents | 205 897.00 | | 205 897.00 | 205 897.00 |
CJ TOTAL (II) | 585 602.00 | | 585 602.00 | 585 602.00 |
CO Grand total (0 to V) | 842 782.00 | 152 436.00 | 690 347.00 | 842 782.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 90 981.00 | 17 587.00 | | 90 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | 73 394.00 | | 11 191.00 |
DL TOTAL (I) | 146 172.00 | 134 981.00 | | 146 172.00 |
DU Loans and Debts from Credit Institutions (3) | 215 444.00 | 23 255.00 | | 215 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 087.00 | 60 058.00 | | 67 087.00 |
DW Advances and down payments received on current orders | | 21 263.00 | | |
DX Trade payables and related accounts | 146 025.00 | 249 491.00 | | 146 025.00 |
DY Tax and social security liabilities | 79 859.00 | 106 290.00 | | 79 859.00 |
EA Other liabilities | 35 761.00 | | | 35 761.00 |
EC TOTAL (IV) | 544 175.00 | 460 357.00 | | 544 175.00 |
EE Grand total (I to V) | 690 347.00 | 595 338.00 | | 690 347.00 |
EI Including equity loans | 67 087.00 | | | 67 087.00 |
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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 | 243 251.00 | | 13 929.00 | 243 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 257 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 211.00 | | 13 929.00 | 224 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 126 623.00 | 25 813.00 | | 126 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 583.00 | 25 813.00 | | 125 583.00 |
