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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AR Technical installations, industrial equipment and tools | 93 629.00 | 60 260.00 | 33 369.00 | 93 629.00 |
AT Other tangible assets | 1 007 282.00 | 947 544.00 | 59 737.00 | 1 007 282.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 108 980.00 | 1 011 529.00 | 97 451.00 | 1 108 980.00 |
BT Goods | 1 193 556.00 | | 1 193 556.00 | 1 193 556.00 |
BV Advances and down payments on orders | 128 541.00 | | 128 541.00 | 128 541.00 |
BX Customers and related accounts | 557 248.00 | 19 912.00 | 537 335.00 | 557 248.00 |
BZ Other receivables | 112 421.00 | | 112 421.00 | 112 421.00 |
CF Cash and cash equivalents | 456 725.00 | | 456 725.00 | 456 725.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 2 458 219.00 | 19 912.00 | 2 438 307.00 | 2 458 219.00 |
CO Grand total (0 to V) | 3 567 199.00 | 1 031 441.00 | 2 535 758.00 | 3 567 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 505 188.00 | | | 505 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 316.00 | | | 69 316.00 |
DL TOTAL (I) | 742 804.00 | | | 742 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 159.00 | | | 1 243 159.00 |
DW Advances and down payments received on current orders | 132 050.00 | | | 132 050.00 |
DX Trade payables and related accounts | 241 361.00 | | | 241 361.00 |
DY Tax and social security liabilities | 100 206.00 | | | 100 206.00 |
EA Other liabilities | 76 176.00 | | | 76 176.00 |
EC TOTAL (IV) | 1 792 953.00 | | | 1 792 953.00 |
EE Grand total (I to V) | 2 535 758.00 | | | 2 535 758.00 |
EG Accrued income and payables due within one year | 766 225.00 | | | 766 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 220.00 | | | 226 220.00 |
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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 | 1 105 031.00 | | 17 356.00 | 1 105 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | 13 406.00 | 1 108 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 406.00 | 1 100 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 962.00 | | 17 356.00 | 1 096 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | | 4 344.00 |
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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 | 916 841.00 | 108 095.00 | 13 406.00 | 916 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 116.00 | 108 095.00 | 13 406.00 | 913 116.00 |
