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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 46 315.00 | 46 036.00 | 279.00 | 46 315.00 |
AT Other tangible assets | 7 715.00 | 7 421.00 | 294.00 | 7 715.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 55 201.00 | 54 018.00 | 1 183.00 | 55 201.00 |
BL Raw materials, supplies | 37 583.00 | | 37 583.00 | 37 583.00 |
BN Goods in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 20 597.00 | | 20 597.00 | 20 597.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 040.00 | | 72 040.00 | 72 040.00 |
CO Grand total (0 to V) | 127 242.00 | 54 018.00 | 73 224.00 | 127 242.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 823.00 | 1 823.00 | | 1 823.00 |
DG Other reserves | 16 567.00 | 16 567.00 | | 16 567.00 |
DH Retained earnings | 21 810.00 | 36 306.00 | | 21 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 467.00 | -14 496.00 | | -9 467.00 |
DL TOTAL (I) | 49 027.00 | 58 494.00 | | 49 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105.00 | | | 4 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 141.00 | | 88.00 |
DW Advances and down payments received on current orders | 5 292.00 | 3 020.00 | | 5 292.00 |
DX Trade payables and related accounts | 7 842.00 | 9 165.00 | | 7 842.00 |
DY Tax and social security liabilities | 6 870.00 | 6 688.00 | | 6 870.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 24 197.00 | 19 663.00 | | 24 197.00 |
EE Grand total (I to V) | 73 224.00 | 78 157.00 | | 73 224.00 |
EG Accrued income and payables due within one year | 18 905.00 | 16 644.00 | | 18 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 105.00 | | | 4 105.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 57 776.00 | | | 57 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 55 201.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 54 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 604.00 | | | 56 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 55 323.00 | 1 269.00 | 2 575.00 | 55 323.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 763.00 | 1 269.00 | 2 575.00 | 54 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
7B Total provisions for depreciation | 10 268.00 | | 10 268.00 | 10 268.00 |
7C Grand total | 10 268.00 | | 10 268.00 | 10 268.00 |
UE of which provisions and reversals: - Operating | | | 10 268.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
