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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 950.00 | 17 950.00 | | 17 950.00 |
AR Technical installations, industrial equipment and tools | 124 843.00 | 124 843.00 | | 124 843.00 |
AT Other tangible assets | 638 715.00 | 498 177.00 | 140 538.00 | 638 715.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 785 908.00 | 640 970.00 | 144 938.00 | 785 908.00 |
BL Raw materials, supplies | 12 422.00 | | 12 422.00 | 12 422.00 |
BV Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 183 308.00 | | 183 308.00 | 183 308.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 202 313.00 | | 202 313.00 | 202 313.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 422 108.00 | | 422 108.00 | 422 108.00 |
CO Grand total (0 to V) | 1 208 015.00 | 640 970.00 | 567 045.00 | 1 208 015.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 322 006.00 | 304 107.00 | | 322 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 876.00 | 17 900.00 | | 18 876.00 |
DL TOTAL (I) | 374 422.00 | 355 545.00 | | 374 422.00 |
DU Loans and Debts from Credit Institutions (3) | 30 690.00 | 50 586.00 | | 30 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 1 967.00 | | 2 293.00 |
DX Trade payables and related accounts | 48 120.00 | 48 331.00 | | 48 120.00 |
DY Tax and social security liabilities | 111 520.00 | 108 859.00 | | 111 520.00 |
EA Other liabilities | | 1 910.00 | | |
EC TOTAL (IV) | 192 624.00 | 211 653.00 | | 192 624.00 |
EE Grand total (I to V) | 567 045.00 | 567 199.00 | | 567 045.00 |
EG Accrued income and payables due within one year | 182 480.00 | 181 318.00 | | 182 480.00 |
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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 | 809 068.00 | | 40 000.00 | 809 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 63 160.00 | 785 908.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 160.00 | 763 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 718.00 | | 40 000.00 | 786 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 627 281.00 | 52 602.00 | 38 913.00 | 627 281.00 |
PE DEPRECIATION Total including other intangible assets | 17 950.00 | | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 331.00 | 52 602.00 | 38 913.00 | 609 331.00 |
