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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 232 400.00 | 73 945.00 | 158 455.00 | 232 400.00 |
AT Other tangible assets | 296 402.00 | 236 582.00 | 59 819.00 | 296 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 536 876.00 | 311 531.00 | 225 345.00 | 536 876.00 |
BT Goods | 98 726.00 | | 98 726.00 | 98 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CF Cash and cash equivalents | 141 314.00 | | 141 314.00 | 141 314.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 264 183.00 | | 264 183.00 | 264 183.00 |
CO Grand total (0 to V) | 801 059.00 | 311 531.00 | 489 528.00 | 801 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 883.00 | 126 469.00 | | 102 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 601.00 | -23 586.00 | | -35 601.00 |
DL TOTAL (I) | 83 782.00 | 119 383.00 | | 83 782.00 |
DU Loans and Debts from Credit Institutions (3) | 206 312.00 | 234 483.00 | | 206 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 143 025.00 | 136 499.00 | | 143 025.00 |
DY Tax and social security liabilities | 54 809.00 | 63 866.00 | | 54 809.00 |
DZ Fixed asset liabilities and related accounts | | 11 452.00 | | |
EC TOTAL (IV) | 405 746.00 | 447 900.00 | | 405 746.00 |
EE Grand total (I to V) | 489 528.00 | 567 283.00 | | 489 528.00 |
EG Accrued income and payables due within one year | 234 611.00 | 245 445.00 | | 234 611.00 |
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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 | 531 656.00 | | 5 220.00 | 531 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 536 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 582.00 | | 5 220.00 | 523 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 272 980.00 | 38 551.00 | | 272 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 976.00 | 38 551.00 | | 271 976.00 |
