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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 | 1 735.00 | 1 469.00 | 265.00 | 1 735.00 |
AR Technical installations, industrial equipment and tools | 60 624.00 | 57 360.00 | 3 263.00 | 60 624.00 |
AT Other tangible assets | 115 436.00 | 67 785.00 | 47 650.00 | 115 436.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 179 125.00 | 126 615.00 | 52 510.00 | 179 125.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 330 005.00 | 250.00 | 329 755.00 | 330 005.00 |
BZ Other receivables | 67 043.00 | | 67 043.00 | 67 043.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 194 522.00 | | 194 522.00 | 194 522.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 593 729.00 | 250.00 | 593 479.00 | 593 729.00 |
CO Grand total (0 to V) | 772 855.00 | 126 865.00 | 645 989.00 | 772 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 175 853.00 | | | 175 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 505.00 | | | 38 505.00 |
DL TOTAL (I) | 324 358.00 | | | 324 358.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | | | 11 009.00 |
DW Advances and down payments received on current orders | 138 392.00 | | | 138 392.00 |
DX Trade payables and related accounts | 33 446.00 | | | 33 446.00 |
DY Tax and social security liabilities | 71 781.00 | | | 71 781.00 |
EC TOTAL (IV) | 321 630.00 | | | 321 630.00 |
EE Grand total (I to V) | 645 989.00 | | | 645 989.00 |
EG Accrued income and payables due within one year | 132 598.00 | | | 132 598.00 |
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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 | 156 877.00 | | 22 249.00 | 156 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 179 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 812.00 | | 22 249.00 | 153 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 108 633.00 | 17 983.00 | 126 616.00 | 108 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 320.00 | 1 470.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 483.00 | 17 663.00 | 125 146.00 | 107 483.00 |
