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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 | 2 942.00 | 2 186.00 | 756.00 | 2 942.00 |
AR Technical installations, industrial equipment and tools | 24 238.00 | 10 501.00 | 13 736.00 | 24 238.00 |
AT Other tangible assets | 117 416.00 | 55 817.00 | 61 599.00 | 117 416.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 156 686.00 | 68 505.00 | 88 181.00 | 156 686.00 |
BL Raw materials, supplies | 68 578.00 | | 68 578.00 | 68 578.00 |
BX Customers and related accounts | 142 628.00 | 2 200.00 | 140 428.00 | 142 628.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 211 837.00 | | 211 837.00 | 211 837.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 444 412.00 | 2 200.00 | 442 212.00 | 444 412.00 |
CO Grand total (0 to V) | 601 097.00 | 70 704.00 | 530 393.00 | 601 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 941.00 | 83 198.00 | | 117 941.00 |
DH Retained earnings | | 43 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 823.00 | 21 362.00 | | 29 823.00 |
DL TOTAL (I) | 156 014.00 | 156 191.00 | | 156 014.00 |
DU Loans and Debts from Credit Institutions (3) | 182 905.00 | 45 656.00 | | 182 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 269.00 | 34 964.00 | | 27 269.00 |
DW Advances and down payments received on current orders | | 5 070.00 | | |
DX Trade payables and related accounts | 88 188.00 | 56 471.00 | | 88 188.00 |
DY Tax and social security liabilities | 60 971.00 | 63 965.00 | | 60 971.00 |
EA Other liabilities | 15 046.00 | 11 806.00 | | 15 046.00 |
EC TOTAL (IV) | 374 379.00 | 217 931.00 | | 374 379.00 |
EE Grand total (I to V) | 530 393.00 | 374 122.00 | | 530 393.00 |
EG Accrued income and payables due within one year | 290 264.00 | 183 440.00 | | 290 264.00 |
EI Including equity loans | 27 269.00 | | | 27 269.00 |
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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 | 105 240.00 | | 59 960.00 | 105 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 12 090.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 156 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 141 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | 857.00 | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 440.00 | | 47 028.00 | 99 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | 12 075.00 | 3 715.00 |
