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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 390 548.00 | 336 385.00 | 54 163.00 | 390 548.00 |
AT Other tangible assets | 52 662.00 | 45 816.00 | 6 846.00 | 52 662.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 468 567.00 | 394 001.00 | 74 566.00 | 468 567.00 |
BX Customers and related accounts | 106 634.00 | | 106 634.00 | 106 634.00 |
BZ Other receivables | 49 399.00 | | 49 399.00 | 49 399.00 |
CD Marketable securities | 38 568.00 | | 38 568.00 | 38 568.00 |
CF Cash and cash equivalents | 527 971.00 | | 527 971.00 | 527 971.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 722 817.00 | | 722 817.00 | 722 817.00 |
CO Grand total (0 to V) | 1 191 383.00 | 394 001.00 | 797 382.00 | 1 191 383.00 |
CU Other investments | 11 857.00 | | 11 857.00 | 11 857.00 |
CX Development or Research and Development Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 277 341.00 | | | 277 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | | | 10 849.00 |
DL TOTAL (I) | 356 389.00 | | | 356 389.00 |
DU Loans and Debts from Credit Institutions (3) | 35 955.00 | | | 35 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 100.00 | | | 299 100.00 |
DX Trade payables and related accounts | 23 349.00 | | | 23 349.00 |
DY Tax and social security liabilities | 82 589.00 | | | 82 589.00 |
EC TOTAL (IV) | 440 993.00 | | | 440 993.00 |
EE Grand total (I to V) | 797 382.00 | | | 797 382.00 |
EG Accrued income and payables due within one year | 420 693.00 | | | 420 693.00 |
EI Including equity loans | 299 100.00 | | | 299 100.00 |
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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 | 427 607.00 | | 41 299.00 | 427 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 339.00 | 13 557.00 | |
I4 DECREASES Grand Total | | 339.00 | 468 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 911.00 | | 41 299.00 | 401 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 896.00 | | | 13 896.00 |
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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 | 371 990.00 | 22 012.00 | | 371 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 190.00 | 22 012.00 | | 360 190.00 |
