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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
AR Technical installations, industrial equipment and tools | 203 062.00 | 108 803.00 | 94 258.00 | 203 062.00 |
AT Other tangible assets | 64 104.00 | 26 593.00 | 37 510.00 | 64 104.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 287 334.00 | 140 752.00 | 146 582.00 | 287 334.00 |
BL Raw materials, supplies | 1 733.00 | | 1 733.00 | 1 733.00 |
BT Goods | 177 595.00 | 10 918.00 | 166 676.00 | 177 595.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 188 769.00 | | 188 769.00 | 188 769.00 |
BZ Other receivables | 47 244.00 | | 47 244.00 | 47 244.00 |
CF Cash and cash equivalents | 465 031.00 | | 465 031.00 | 465 031.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 887 290.00 | 10 918.00 | 876 372.00 | 887 290.00 |
CO Grand total (0 to V) | 1 174 625.00 | 151 671.00 | 1 022 954.00 | 1 174 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 587.00 | | | 76 587.00 |
DD Legal reserve (1) | 7 658.00 | | | 7 658.00 |
DG Other reserves | 232 480.00 | | | 232 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 061.00 | | | 33 061.00 |
DJ Investment subsidies | 21 660.00 | | | 21 660.00 |
DL TOTAL (I) | 371 448.00 | | | 371 448.00 |
DU Loans and Debts from Credit Institutions (3) | 337 281.00 | | | 337 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 697.00 | | | 156 697.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 74 684.00 | | | 74 684.00 |
DY Tax and social security liabilities | 81 834.00 | | | 81 834.00 |
EC TOTAL (IV) | 651 506.00 | | | 651 506.00 |
EE Grand total (I to V) | 1 022 954.00 | | | 1 022 954.00 |
EG Accrued income and payables due within one year | 485 012.00 | | | 485 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 284 782.00 | | 5 202.00 | 284 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 813.00 | |
I4 DECREASES Grand Total | | 2 649.00 | 287 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 649.00 | 267 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 614.00 | | 5 202.00 | 264 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813.00 | | | 14 813.00 |
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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 | 101 199.00 | 42 203.00 | 2 649.00 | 101 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 844.00 | 42 203.00 | 2 649.00 | 95 844.00 |
