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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 3 067.00 | 3 067.00 | | 3 067.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 5 632.00 | 5 457.00 | 175.00 | 5 632.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 614 996.00 | | 614 996.00 | 614 996.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 632 870.00 | | 632 870.00 | 632 870.00 |
CO Grand total (0 to V) | 638 502.00 | 5 457.00 | 633 045.00 | 638 502.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 581.00 | 1 581.00 | | 1 581.00 |
DG Other reserves | 178 090.00 | 151 786.00 | | 178 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 917.00 | 26 304.00 | | 18 917.00 |
DL TOTAL (I) | 216 188.00 | 197 271.00 | | 216 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 543.00 | 455 822.00 | | 366 543.00 |
DX Trade payables and related accounts | 42 303.00 | 142 156.00 | | 42 303.00 |
DY Tax and social security liabilities | 8 010.00 | 19 180.00 | | 8 010.00 |
EC TOTAL (IV) | 416 856.00 | 617 158.00 | | 416 856.00 |
EE Grand total (I to V) | 633 045.00 | 814 429.00 | | 633 045.00 |
EG Accrued income and payables due within one year | 416 856.00 | 617 158.00 | | 416 856.00 |
EI Including equity loans | 455 822.00 | | | 455 822.00 |
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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 | 32 863.00 | | | 32 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 175.00 | |
I4 DECREASES Grand Total | | 27 231.00 | 5 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 420.00 | 3 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 487.00 | | | 26 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 28 877.00 | | 23 420.00 | 28 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 487.00 | | 23 420.00 | 26 487.00 |
