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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 242 058.00 | 229 868.00 | 12 190.00 | 242 058.00 |
AT Other tangible assets | 73 778.00 | 62 714.00 | 11 064.00 | 73 778.00 |
BB Receivables related to investments | 65 454.00 | | 65 454.00 | 65 454.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 406 814.00 | 296 169.00 | 110 645.00 | 406 814.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BV Advances and down payments on orders | 24 526.00 | | 24 526.00 | 24 526.00 |
BX Customers and related accounts | 79 683.00 | | 79 683.00 | 79 683.00 |
BZ Other receivables | 32 536.00 | | 32 536.00 | 32 536.00 |
CD Marketable securities | 555 248.00 | 13 298.00 | 541 950.00 | 555 248.00 |
CF Cash and cash equivalents | 553 394.00 | | 553 394.00 | 553 394.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 253 760.00 | 13 298.00 | 1 240 462.00 | 1 253 760.00 |
CO Grand total (0 to V) | 1 660 574.00 | 309 467.00 | 1 351 107.00 | 1 660 574.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
CX Development or Research and Development Expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 940 928.00 | | | 940 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 564.00 | | | 182 564.00 |
DJ Investment subsidies | 879.00 | | | 879.00 |
DL TOTAL (I) | 1 135 371.00 | | | 1 135 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 67 450.00 | | | 67 450.00 |
DY Tax and social security liabilities | 148 123.00 | | | 148 123.00 |
EC TOTAL (IV) | 215 736.00 | | | 215 736.00 |
EE Grand total (I to V) | 1 351 107.00 | | | 1 351 107.00 |
EG Accrued income and payables due within one year | 215 736.00 | | | 215 736.00 |
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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 | 338 412.00 | | 68 712.00 | 338 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 587.00 | | | 3 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 87 390.00 | |
I4 DECREASES Grand Total | | 310.00 | 406 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 579.00 | | 3 258.00 | 312 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 246.00 | | 65 454.00 | 22 246.00 |
