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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 | 13 382.00 | 11 673.00 | 1 709.00 | 13 382.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | 29 126.00 | 26 417.00 | 2 709.00 | 29 126.00 |
BH Other financial assets | 30 652.00 | | 30 652.00 | 30 652.00 |
BJ TOTAL (I) | 74 509.00 | 38 090.00 | 36 419.00 | 74 509.00 |
BV Advances and down payments on orders | 105 278.00 | | 105 278.00 | 105 278.00 |
BX Customers and related accounts | 123 805.00 | 40 322.00 | 83 483.00 | 123 805.00 |
BZ Other receivables | 1 176 143.00 | | 1 176 143.00 | 1 176 143.00 |
CF Cash and cash equivalents | 666 915.00 | | 666 915.00 | 666 915.00 |
CH Prepaid expenses | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | 2 097 288.00 | 40 322.00 | 2 056 966.00 | 2 097 288.00 |
CO Grand total (0 to V) | 2 171 797.00 | 78 411.00 | 2 093 385.00 | 2 171 797.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 452 717.00 | 281 051.00 | | 452 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 504.00 | 171 666.00 | | 618 504.00 |
DL TOTAL (I) | 1 137 221.00 | 518 717.00 | | 1 137 221.00 |
DU Loans and Debts from Credit Institutions (3) | 500 729.00 | 3 461.00 | | 500 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 063.00 | | |
DW Advances and down payments received on current orders | 83 483.00 | 71 032.00 | | 83 483.00 |
DX Trade payables and related accounts | 210 649.00 | 2 100 437.00 | | 210 649.00 |
DY Tax and social security liabilities | 21 924.00 | 56 867.00 | | 21 924.00 |
EA Other liabilities | 139 380.00 | 149 792.00 | | 139 380.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 956 165.00 | 2 390 653.00 | | 956 165.00 |
EE Grand total (I to V) | 2 093 385.00 | 2 909 370.00 | | 2 093 385.00 |
EG Accrued income and payables due within one year | 956 165.00 | 2 390 653.00 | | 956 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 1 347.00 | | 489.00 |
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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 | 85 149.00 | | 1 860.00 | 85 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 32 002.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 74 509.00 | |
IO DECREASES Total including other intangible assets | | | 13 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 532.00 | | 850.00 | 12 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 946.00 | | 1 180.00 | 27 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 672.00 | | -170.00 | 44 672.00 |
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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 | 36 689.00 | 1 401.00 | | 36 689.00 |
PE DEPRECIATION Total including other intangible assets | 11 194.00 | 479.00 | | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 495.00 | 922.00 | | 25 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 322.00 | | | 40 322.00 |
7B Total provisions for depreciation | 40 322.00 | | | 40 322.00 |
7C Grand total | 40 322.00 | | | 40 322.00 |
