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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 238 801.00 | 222 063.00 | 16 737.00 | 238 801.00 |
AT Other tangible assets | 73 778.00 | 55 074.00 | 18 704.00 | 73 778.00 |
BF Loans | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 338 412.00 | 280 724.00 | 57 688.00 | 338 412.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | 13 826.00 | | 13 826.00 | 13 826.00 |
BX Customers and related accounts | 77 243.00 | | 77 243.00 | 77 243.00 |
BZ Other receivables | 79 119.00 | | 79 119.00 | 79 119.00 |
CD Marketable securities | 400 702.00 | 970.00 | 399 732.00 | 400 702.00 |
CF Cash and cash equivalents | 605 286.00 | | 605 286.00 | 605 286.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 1 185 859.00 | 970.00 | 1 184 889.00 | 1 185 859.00 |
CO Grand total (0 to V) | 1 524 272.00 | 281 694.00 | 1 242 577.00 | 1 524 272.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
CX Development or Research and Development Expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
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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 | 714 548.00 | | | 714 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 380.00 | | | 326 380.00 |
DJ Investment subsidies | 1 172.00 | | | 1 172.00 |
DL TOTAL (I) | 1 053 100.00 | | | 1 053 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 64 375.00 | | | 64 375.00 |
DY Tax and social security liabilities | 125 091.00 | | | 125 091.00 |
EC TOTAL (IV) | 189 478.00 | | | 189 478.00 |
EE Grand total (I to V) | 1 242 577.00 | | | 1 242 577.00 |
EG Accrued income and payables due within one year | 189 478.00 | | | 189 478.00 |
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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 | 334 919.00 | | 4 013.00 | 334 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 587.00 | | | 3 587.00 |
I3 DECREASES Total Financial Fixed Assets | 520.00 | | 22 246.00 | 520.00 |
I4 DECREASES Grand Total | 520.00 | | 338 412.00 | 520.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 566.00 | | 4 013.00 | 308 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 766.00 | | | 22 766.00 |
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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 | 265 992.00 | 14 733.00 | | 265 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 587.00 | | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 405.00 | 14 733.00 | | 262 405.00 |
