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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 890.00 | 191.00 | 1 082.00 |
AT Other tangible assets | 32 265.00 | 14 530.00 | 17 734.00 | 32 265.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 36 611.00 | 15 421.00 | 21 190.00 | 36 611.00 |
BL Raw materials, supplies | 99 399.00 | | 99 399.00 | 99 399.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 190 757.00 | | 190 757.00 | 190 757.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 431 555.00 | | 431 555.00 | 431 555.00 |
CJ TOTAL (II) | 739 377.00 | | 739 377.00 | 739 377.00 |
CO Grand total (0 to V) | 775 988.00 | 15 421.00 | 760 567.00 | 775 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 848.00 | | | 158 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 356.00 | | | 62 356.00 |
DL TOTAL (I) | 331 204.00 | | | 331 204.00 |
DP Provisions for Risks | 11 057.00 | | | 11 057.00 |
DR TOTAL (IV) | 11 057.00 | | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 175.00 | | | 122 175.00 |
DW Advances and down payments received on current orders | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 176 129.00 | | | 176 129.00 |
DY Tax and social security liabilities | 108 258.00 | | | 108 258.00 |
EB Prepaid income (2) | 11 057.00 | | | 11 057.00 |
EC TOTAL (IV) | 418 305.00 | | | 418 305.00 |
EE Grand total (I to V) | 760 567.00 | | | 760 567.00 |
EG Accrued income and payables due within one year | 417 620.00 | | | 417 620.00 |
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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 | 13 895.00 | | 22 717.00 | 13 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 36 612.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 795.00 | | 20 553.00 | 12 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 164.00 | 900.00 |
