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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 4 803.00 | 3 674.00 | 1 129.00 | 4 803.00 |
AT Other tangible assets | 149 184.00 | 80 432.00 | 68 753.00 | 149 184.00 |
BD Other fixed assets | 614 215.00 | | 614 215.00 | 614 215.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 775 112.00 | 86 741.00 | 688 372.00 | 775 112.00 |
BV Advances and down payments on orders | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 37 965.00 | 1 862.00 | 36 103.00 | 37 965.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 411 230.00 | | 411 230.00 | 411 230.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 469 181.00 | 1 862.00 | 467 319.00 | 469 181.00 |
CO Grand total (0 to V) | 1 244 293.00 | 88 603.00 | 1 155 691.00 | 1 244 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DF Regulated reserves (1) | 384 203.00 | | | 384 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 417.00 | | | 344 417.00 |
DL TOTAL (I) | 881 641.00 | | | 881 641.00 |
DU Loans and Debts from Credit Institutions (3) | 23 107.00 | | | 23 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 272.00 | | | 60 272.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 186 711.00 | | | 186 711.00 |
EC TOTAL (IV) | 274 050.00 | | | 274 050.00 |
EE Grand total (I to V) | 1 155 691.00 | | | 1 155 691.00 |
EG Accrued income and payables due within one year | 264 354.00 | | | 264 354.00 |
EI Including equity loans | 60 272.00 | | | 60 272.00 |
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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 | 465 067.00 | | 326 395.00 | 465 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 490.00 | |
I4 DECREASES Grand Total | | 16 350.00 | 775 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 350.00 | 153 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 142.00 | | 8 195.00 | 162 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 290.00 | | 318 200.00 | 300 290.00 |
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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 | 78 735.00 | 24 183.00 | 16 177.00 | 78 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 100.00 | 24 183.00 | 16 177.00 | 76 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 120.00 | 1 862.00 | 2 120.00 | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | 1 862.00 | 2 120.00 | 2 120.00 |
7C Grand total | 2 120.00 | 1 862.00 | 2 120.00 | 2 120.00 |
UE of which provisions and reversals: - Operating | | 1 862.00 | 2 120.00 | |
