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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 13 894.00 | 13 894.00 | | 13 894.00 |
AT Other tangible assets | 164 147.00 | 119 544.00 | 44 602.00 | 164 147.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 187 770.00 | 133 438.00 | 54 331.00 | 187 770.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 301 472.00 | 1 275.00 | 300 197.00 | 301 472.00 |
BZ Other receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
CF Cash and cash equivalents | 235 972.00 | | 235 972.00 | 235 972.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 582 863.00 | 1 275.00 | 581 588.00 | 582 863.00 |
CO Grand total (0 to V) | 770 633.00 | 134 713.00 | 635 920.00 | 770 633.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 302 260.00 | 273 744.00 | | 302 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 441.00 | 48 516.00 | | 113 441.00 |
DL TOTAL (I) | 421 202.00 | 327 760.00 | | 421 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 294.00 | 15 462.00 | | 6 294.00 |
DW Advances and down payments received on current orders | 35 315.00 | 13 077.00 | | 35 315.00 |
DX Trade payables and related accounts | 54 465.00 | 52 513.00 | | 54 465.00 |
DY Tax and social security liabilities | 115 930.00 | 125 813.00 | | 115 930.00 |
EA Other liabilities | 2 712.00 | 3 403.00 | | 2 712.00 |
EB Prepaid income (2) | | 13 426.00 | | |
EC TOTAL (IV) | 214 718.00 | 223 697.00 | | 214 718.00 |
EE Grand total (I to V) | 635 920.00 | 551 458.00 | | 635 920.00 |
EG Accrued income and payables due within one year | 179 402.00 | 210 620.00 | | 179 402.00 |
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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 | 210 520.00 | | 13 743.00 | 210 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | 36 493.00 | 187 770.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 493.00 | 178 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 791.00 | | 13 743.00 | 200 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 150 568.00 | 19 364.00 | 36 493.00 | 150 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 568.00 | 19 364.00 | 36 493.00 | 150 568.00 |
