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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 | 7 598.00 | 6 857.00 | 741.00 | 7 598.00 |
AR Technical installations, industrial equipment and tools | 60 788.00 | 41 614.00 | 19 174.00 | 60 788.00 |
AT Other tangible assets | 610 309.00 | 352 023.00 | 258 285.00 | 610 309.00 |
BJ TOTAL (I) | 678 695.00 | 400 494.00 | 278 201.00 | 678 695.00 |
BL Raw materials, supplies | 13 433.00 | | 13 433.00 | 13 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 45 495.00 | | 45 495.00 | 45 495.00 |
CF Cash and cash equivalents | 214 708.00 | | 214 708.00 | 214 708.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 280 800.00 | | 280 800.00 | 280 800.00 |
CO Grand total (0 to V) | 959 494.00 | 400 494.00 | 559 001.00 | 959 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 223 420.00 | 206 048.00 | | 223 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 431.00 | 17 373.00 | | 61 431.00 |
DJ Investment subsidies | 12 785.00 | 14 549.00 | | 12 785.00 |
DL TOTAL (I) | 305 886.00 | 246 219.00 | | 305 886.00 |
DU Loans and Debts from Credit Institutions (3) | 171 619.00 | 178 115.00 | | 171 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 752.00 | 8 481.00 | | 22 752.00 |
DX Trade payables and related accounts | 23 255.00 | 42 453.00 | | 23 255.00 |
DY Tax and social security liabilities | 29 473.00 | 28 876.00 | | 29 473.00 |
EA Other liabilities | 6 016.00 | 6 423.00 | | 6 016.00 |
EC TOTAL (IV) | 253 115.00 | 264 348.00 | | 253 115.00 |
EE Grand total (I to V) | 559 001.00 | 510 566.00 | | 559 001.00 |
EG Accrued income and payables due within one year | 100 994.00 | 116 940.00 | | 100 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 216.00 | | 219.00 |
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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 | 646 194.00 | | 32 501.00 | 646 194.00 |
I4 DECREASES Grand Total | | | 678 695.00 | |
IO DECREASES Total including other intangible assets | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598.00 | | | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 596.00 | | 32 501.00 | 638 596.00 |
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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 | 353 741.00 | 46 753.00 | | 353 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 425.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 309.00 | 46 328.00 | | 347 309.00 |
