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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 | 5 850.00 | 4 098.00 | 1 751.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 525 469.00 | 478 326.00 | 47 143.00 | 525 469.00 |
AT Other tangible assets | 83 797.00 | 45 464.00 | 38 332.00 | 83 797.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 980 503.00 | 527 889.00 | 452 614.00 | 980 503.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 25 775.00 | | 25 775.00 | 25 775.00 |
BZ Other receivables | 46 394.00 | | 46 394.00 | 46 394.00 |
CF Cash and cash equivalents | 213 970.00 | | 213 970.00 | 213 970.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 291 308.00 | | 291 308.00 | 291 308.00 |
CO Grand total (0 to V) | 1 271 812.00 | 527 889.00 | 743 923.00 | 1 271 812.00 |
CU Other investments | 365 069.00 | | 365 069.00 | 365 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 466 977.00 | | | 466 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | | | 35 409.00 |
DL TOTAL (I) | 557 387.00 | | | 557 387.00 |
DU Loans and Debts from Credit Institutions (3) | 104 562.00 | | | 104 562.00 |
DW Advances and down payments received on current orders | 13 558.00 | | | 13 558.00 |
DX Trade payables and related accounts | 24 328.00 | | | 24 328.00 |
DY Tax and social security liabilities | 43 119.00 | | | 43 119.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 186 536.00 | | | 186 536.00 |
EE Grand total (I to V) | 743 923.00 | | | 743 923.00 |
EG Accrued income and payables due within one year | 78 729.00 | | | 78 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 997 508.00 | | 21 861.00 | 997 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 387.00 | |
I4 DECREASES Grand Total | | 38 866.00 | 980 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 865.00 | 609 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 271.00 | | 21 861.00 | 626 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 387.00 | | | 365 387.00 |
