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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 16 102.00 | 7 674.00 | 8 428.00 | 16 102.00 |
AT Other tangible assets | 204 099.00 | 133 966.00 | 70 132.00 | 204 099.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 220 517.00 | 141 757.00 | 78 760.00 | 220 517.00 |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 94 434.00 | | 94 434.00 | 94 434.00 |
BZ Other receivables | 31 616.00 | | 31 616.00 | 31 616.00 |
CF Cash and cash equivalents | 259 986.00 | | 259 986.00 | 259 986.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 390 885.00 | | 390 885.00 | 390 885.00 |
CO Grand total (0 to V) | 611 403.00 | 141 757.00 | 469 646.00 | 611 403.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 001.00 | | 1 000.00 |
DG Other reserves | 138 159.00 | 138 160.00 | | 138 159.00 |
DH Retained earnings | 36 844.00 | 31 069.00 | | 36 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | 5 776.00 | | 13 185.00 |
DL TOTAL (I) | 199 190.00 | 186 005.00 | | 199 190.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 318.00 | 52 821.00 | | 45 318.00 |
DW Advances and down payments received on current orders | 45 228.00 | 20 040.00 | | 45 228.00 |
DX Trade payables and related accounts | 31 141.00 | 28 216.00 | | 31 141.00 |
DY Tax and social security liabilities | 48 768.00 | 136 661.00 | | 48 768.00 |
EC TOTAL (IV) | 270 455.00 | 237 738.00 | | 270 455.00 |
EE Grand total (I to V) | 469 646.00 | 423 744.00 | | 469 646.00 |
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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 | 218 769.00 | | 220 517.00 | 218 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 439 287.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | 115.00 | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 453.00 | | 220 201.00 | 218 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 108 312.00 | 33 556.00 | 11 190.00 | 108 312.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 196.00 | 33 556.00 | 11 190.00 | 108 196.00 |
