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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 23 115.00 | 7 849.00 | 30 964.00 |
AT Other tangible assets | 8 359.00 | 4 972.00 | 3 387.00 | 8 359.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 533.00 | 29 296.00 | 14 237.00 | 43 533.00 |
BT Goods | 124 577.00 | | 124 577.00 | 124 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 727.00 | 11 101.00 | 206 626.00 | 217 727.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 120 209.00 | | 120 209.00 | 120 209.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 484 721.00 | 11 101.00 | 473 621.00 | 484 721.00 |
CO Grand total (0 to V) | 528 254.00 | 40 397.00 | 487 857.00 | 528 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 25 700.00 | | 25 700.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 560.00 | 192 560.00 | | 192 560.00 |
DH Retained earnings | 90 689.00 | 41 785.00 | | 90 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 178.00 | 48 903.00 | | 41 178.00 |
DL TOTAL (I) | 353 126.00 | 311 948.00 | | 353 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DW Advances and down payments received on current orders | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 85 306.00 | 75 164.00 | | 85 306.00 |
DY Tax and social security liabilities | 47 784.00 | 40 432.00 | | 47 784.00 |
EA Other liabilities | 1 166.00 | 252.00 | | 1 166.00 |
EC TOTAL (IV) | 134 731.00 | 116 324.00 | | 134 731.00 |
EE Grand total (I to V) | 487 857.00 | 428 272.00 | | 487 857.00 |
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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 | 49 551.00 | | 319.00 | 49 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 6 338.00 | 43 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 39 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 542.00 | | 319.00 | 41 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 27 067.00 | 4 768.00 | 2 538.00 | 27 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 857.00 | 4 768.00 | 2 538.00 | 25 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 237.00 | | 137.00 | 11 237.00 |
7B Total provisions for depreciation | 11 237.00 | | 137.00 | 11 237.00 |
7C Grand total | 11 237.00 | | 137.00 | 11 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 239 935.00 | 239 935.00 | | 239 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 935.00 | 239 935.00 | 3 000.00 | 242 935.00 |
