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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 59 922.00 | 52 641.00 | 7 281.00 | 59 922.00 |
AR Technical installations, industrial equipment and tools | 967 918.00 | 936 943.00 | 30 975.00 | 967 918.00 |
AT Other tangible assets | 556 649.00 | 505 910.00 | 50 739.00 | 556 649.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 1 608 625.00 | 1 511 045.00 | 97 579.00 | 1 608 625.00 |
BL Raw materials, supplies | 250 493.00 | | 250 493.00 | 250 493.00 |
BV Advances and down payments on orders | 18 690.00 | | 18 690.00 | 18 690.00 |
BX Customers and related accounts | 520 010.00 | | 520 010.00 | 520 010.00 |
BZ Other receivables | 122 515.00 | | 122 515.00 | 122 515.00 |
CF Cash and cash equivalents | 69 184.00 | | 69 184.00 | 69 184.00 |
CH Prepaid expenses | 44 048.00 | | 44 048.00 | 44 048.00 |
CJ TOTAL (II) | 1 024 940.00 | | 1 024 940.00 | 1 024 940.00 |
CO Grand total (0 to V) | 2 633 564.00 | 1 511 045.00 | 1 122 519.00 | 2 633 564.00 |
CU Other investments | 3 612.00 | | 3 612.00 | 3 612.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 216 515.00 | | | 216 515.00 |
DH Retained earnings | -490 402.00 | | | -490 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 578.00 | | | 140 578.00 |
DL TOTAL (I) | -123 247.00 | | | -123 247.00 |
DU Loans and Debts from Credit Institutions (3) | 238 568.00 | | | 238 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 151.00 | | | 122 151.00 |
DW Advances and down payments received on current orders | 24 469.00 | | | 24 469.00 |
DX Trade payables and related accounts | 497 203.00 | | | 497 203.00 |
DY Tax and social security liabilities | 362 676.00 | | | 362 676.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | | | 699.00 |
EC TOTAL (IV) | 1 245 766.00 | | | 1 245 766.00 |
EE Grand total (I to V) | 1 122 519.00 | | | 1 122 519.00 |
EG Accrued income and payables due within one year | 546 999.00 | | | 546 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 289.00 | | | 26 289.00 |
EI Including equity loans | 122 151.00 | | | 122 151.00 |
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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 | 1 564 760.00 | | 49 975.00 | 1 564 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 110.00 | 8 584.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 1 608 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 514.00 | | 49 975.00 | 1 534 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 694.00 | | | 14 694.00 |
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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 | 1 467 430.00 | 43 616.00 | | 1 467 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 877.00 | 43 616.00 | | 1 451 877.00 |
