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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 | 532.00 | 158.00 | 374.00 | 532.00 |
AR Technical installations, industrial equipment and tools | 35 948.00 | 10 941.00 | 25 007.00 | 35 948.00 |
AT Other tangible assets | 50 552.00 | 29 731.00 | 20 821.00 | 50 552.00 |
BB Receivables related to investments | 98 867.00 | | 98 867.00 | 98 867.00 |
BJ TOTAL (I) | 187 379.00 | 40 830.00 | 146 549.00 | 187 379.00 |
BN Goods in progress | 2 190 911.00 | | 2 190 911.00 | 2 190 911.00 |
BV Advances and down payments on orders | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 347 919.00 | | 347 919.00 | 347 919.00 |
BZ Other receivables | 566 580.00 | | 566 580.00 | 566 580.00 |
CF Cash and cash equivalents | 539 003.00 | | 539 003.00 | 539 003.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 3 656 871.00 | | 3 656 871.00 | 3 656 871.00 |
CO Grand total (0 to V) | 3 844 249.00 | 40 830.00 | 3 803 420.00 | 3 844 249.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 226.00 | | | 38 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 182.00 | | | 23 182.00 |
DL TOTAL (I) | 72 408.00 | | | 72 408.00 |
DU Loans and Debts from Credit Institutions (3) | 302 105.00 | | | 302 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 330.00 | | | 70 330.00 |
DX Trade payables and related accounts | 1 323 893.00 | | | 1 323 893.00 |
DY Tax and social security liabilities | 88 837.00 | | | 88 837.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EB Prepaid income (2) | 1 944 564.00 | | | 1 944 564.00 |
EC TOTAL (IV) | 3 731 011.00 | | | 3 731 011.00 |
EE Grand total (I to V) | 3 803 420.00 | | | 3 803 420.00 |
EG Accrued income and payables due within one year | 3 731 011.00 | | | 3 731 011.00 |
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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 | 418 684.00 | | 8 631.00 | 418 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 996.00 | 100 346.00 | |
I4 DECREASES Grand Total | | 239 936.00 | 187 379.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 940.00 | 86 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 880.00 | | 4 561.00 | 97 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 804.00 | | 3 538.00 | 320 804.00 |
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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 | 33 443.00 | 17 715.00 | 10 328.00 | 33 443.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 443.00 | 17 557.00 | 10 328.00 | 33 443.00 |
