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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 | 738.00 | 738.00 | | 738.00 |
AR Technical installations, industrial equipment and tools | 270 256.00 | 178 685.00 | 91 570.00 | 270 256.00 |
AT Other tangible assets | 122 167.00 | 78 455.00 | 43 711.00 | 122 167.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 408 665.00 | 257 879.00 | 150 786.00 | 408 665.00 |
BL Raw materials, supplies | 33 212.00 | | 33 212.00 | 33 212.00 |
BN Goods in progress | 60 950.00 | | 60 950.00 | 60 950.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 25 299.00 | | 25 299.00 | 25 299.00 |
CF Cash and cash equivalents | 113 906.00 | | 113 906.00 | 113 906.00 |
CH Prepaid expenses | 38 570.00 | | 38 570.00 | 38 570.00 |
CJ TOTAL (II) | 272 340.00 | | 272 340.00 | 272 340.00 |
CO Grand total (0 to V) | 681 006.00 | 257 879.00 | 423 126.00 | 681 006.00 |
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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 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 177 067.00 | | | 177 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 206.00 | | | 58 206.00 |
DJ Investment subsidies | 11 040.00 | | | 11 040.00 |
DL TOTAL (I) | 255 074.00 | | | 255 074.00 |
DU Loans and Debts from Credit Institutions (3) | 78 134.00 | | | 78 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DW Advances and down payments received on current orders | 24 900.00 | | | 24 900.00 |
DX Trade payables and related accounts | 16 930.00 | | | 16 930.00 |
DY Tax and social security liabilities | 23 794.00 | | | 23 794.00 |
EA Other liabilities | 23 695.00 | | | 23 695.00 |
EC TOTAL (IV) | 168 052.00 | | | 168 052.00 |
EE Grand total (I to V) | 423 126.00 | | | 423 126.00 |
EG Accrued income and payables due within one year | 87 116.00 | | | 87 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 393 191.00 | | 178 733.00 | 393 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 599.00 | 15 504.00 | |
I4 DECREASES Grand Total | | 163 258.00 | 408 665.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 659.00 | 392 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 738.00 | | | 13 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 807.00 | | 118 275.00 | 353 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 645.00 | | 60 458.00 | 25 645.00 |
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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 | 294 697.00 | 30 327.00 | 67 145.00 | 294 697.00 |
PE DEPRECIATION Total including other intangible assets | 13 738.00 | | 13 000.00 | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 958.00 | 30 327.00 | 54 145.00 | 280 958.00 |
